News + Filings Holdings
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Ward Ferry Management (BVI) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sea Ltd
| SE | SPONSORED ADS | 3,904,986 | 319,189 | 226,645,000 | -83,706,000 | 24.51 | |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 12,871,086 | 0 | 226,274,000 | 28,574,000 | 24.47 | |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 4,372,430 | 126,600 | 169,563,000 | -38,398,000 | 18.34 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 16,230,684 | 0 | 100,955,000 | -22,561,000 | 10.92 | |
Hist
| 06/30/2023 |
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ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 3,667,477 | -1,166,123 | 91,980,000 | -46,551,000 | 9.95 | |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 4,955,984 | 1,021,264 | 73,596,000 | -534,000 | 7.96 | |
Hist
| 06/30/2023 |
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TDCX Capital PTE LTD
| TDCX | Common | 2,732,857 | 0 | 21,617,000 | -2,705,000 | 2.34 | |
Hist
| 06/30/2023 |
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Perfect Corp.
| PERF | Common | 2,887,228 | 0 | 13,945,000 | -3,321,000 | 1.51 | |
Hist
| 06/30/2023 |
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Perfect Corp.
| PERF/WS | *W EXP 99/99/999 | 1,250,000 | 0 | 206,000 | 17,000 | 0.02 | |
Hist
| 06/30/2023 |
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