Ward Ferry Management (Bvi) LTD Portfolio Holdings

Ward Ferry Management (Bvi) LTD

  • $921 Million
  • Q4 2024

Ward Ferry Management (Bvi) LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $921 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Full Truck Alliance Co. Ltd. with a value of $219M, Sea LTD with a value of $209M, Grab Holdings LTD with a value of $132M, Huazhu Group LTD with a value of $122M, and Freshworks Inc. with a value of $119M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $905M to 921M.

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 $921 Million
Technology: $470 Million
Consumer Cyclical: $331 Million
Industrials: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$219 Million 23.81% of portfolio
20,275,184
Q3 2024 Added 15.23%
$82.2B
$209 Million 22.69% of portfolio
1,970,041
Q3 2024 Reduced 24.75%
$18B
$132 Million 14.28% of portfolio
27,875,015
Q4 2024 Reduced 15.27%
$12.1B
$122 Million 13.21% of portfolio
3,683,316
Q4 2024 Reduced 28.58%
$2.42B
$119 Million 12.93% of portfolio
7,368,297
Q4 2024 Reduced 26.46%
$7.47B
$109 Million 11.84% of portfolio
7,907,300
Q4 2024 Added 30.66%
$16.8B
$11.4 Million 1.23% of portfolio
581,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $921 Million
  • Prior Value $905 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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