13F HOLDINGS REPORT
Ward Ferry Management (BVI) Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001632574-23-000004
Total Value
$924,781
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 3,904,986 | $226,645 | 24.51% |
| 2 | FRESHWORKS INC | FRSH | 12,871,086 | $226,274 | 24.47% |
| 3 | H WORLD GROUP LTD | HWLDF | 4,372,430 | $169,563 | 18.34% |
| 4 | FULL TRUCK ALLIANCE | YMM | 16,230,684 | $100,955 | 10.92% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,667,477 | $91,980 | 9.95% |
| 6 | KE HLDGS INC | BEKE | 4,955,984 | $73,596 | 7.96% |
| 7 | TDCX INC | 87190U100 | 2,732,857 | $21,617 | 2.34% |
| 8 | PERFECT CORP | PERF-WT | 2,887,228 | $13,945 | 1.51% |
| 9 | PERFECT CORP | PERF-WT | 1,250,000 | $206 | 0.02% |