Ward Ferry Management (Bvi) LTD Portfolio Holdings

Ward Ferry Management (Bvi) LTD

  • $905 Million
  • Q3 2024

Ward Ferry Management (Bvi) LTD has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $905 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huazhu Group LTD with a value of $192M, Sea LTD with a value of $186M, Full Truck Alliance Co. Ltd. with a value of $183M, Grab Holdings LTD with a value of $125M, and Freshworks Inc. with a value of $115M.

Examining the 13F form we can see an increase of $163M in the current position value, from $742M to 905M.

Ward Ferry Management (Bvi) LTD is based out at Hong Kong, K3

Below you can find more details about Ward Ferry Management (Bvi) LTD portfolio as well as his latest detailed transactions.

Portfolio value $905 Million
Technology: $423 Million
Consumer Cyclical: $378 Million
Industrials: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$192 Million 21.19% of portfolio
5,157,116
Q3 2024 Added 25.42%
$60.4B
$186 Million 20.52% of portfolio
1,970,041
Q3 2024 Reduced 24.75%
$12B
$183 Million 20.18% of portfolio
20,275,184
Q3 2024 Added 15.23%
$17.7B
$125 Million 13.81% of portfolio
32,900,115
Q3 2024 Added 9.56%
$2.33B
$115 Million 12.7% of portfolio
10,018,862
Q3 2024 Added 6.07%
$5.97B
$105 Million 11.6% of portfolio
6,051,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $905 Million
  • Prior Value $742 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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