Ward Ferry Management
Latest statistics and disclosures from Ward Ferry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, FRSH, HTHT, YMM, GRAB, and represent 88.94% of Ward Ferry Management's stock portfolio.
- Added to shares of these 3 stocks: GRAB (+$44M), MOMO (+$21M), YMM (+$9.9M).
- Started 1 new stock position in MOMO.
- Reduced shares in these 6 stocks: SE (-$97M), HTHT (-$40M), ZTO (-$31M), TDCX (-$16M), FRSH (-$13M), PERF (-$5.0M).
- Sold out of its position in TDCX.
- Ward Ferry Management was a net seller of stock by $-127M.
- Ward Ferry Management has $708M in assets under management (AUM), dropping by -14.41%.
- Central Index Key (CIK): 0001632574
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Portfolio Holdings for Ward Ferry Management
Ward Ferry Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 19.9 | $141M | -40% | 2.6M | 53.71 |
|
| Freshworks Class A Com (FRSH) | 19.4 | $137M | -8% | 7.5M | 18.21 |
|
| H World Group Sponsored Ads (HTHT) | 18.3 | $129M | -23% | 3.3M | 38.70 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 18.1 | $128M | +8% | 18M | 7.27 |
|
| Grab Holdings Class A Ord (GRAB) | 13.3 | $94M | +87% | 30M | 3.14 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 6.5 | $46M | -40% | 2.2M | 20.94 |
|
| Hello Group Ads (MOMO) | 3.0 | $21M | NEW | 3.4M | 6.21 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $9.0M | 659k | 13.73 |
|
|
| Perfect Corp Cl A Ord Shs (PERF) | 0.3 | $2.1M | -70% | 862k | 2.48 |
|
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $100k | 1.3M | 0.08 |
|
Past Filings by Ward Ferry Management
SEC 13F filings are viewable for Ward Ferry Management going back to 2014
- Ward Ferry Management 2024 Q1 filed May 14, 2024
- Ward Ferry Management 2023 Q3 filed Nov. 9, 2023
- Ward Ferry Management 2023 Q2 filed Aug. 10, 2023
- Ward Ferry Management 2023 Q1 filed May 12, 2023
- Ward Ferry Management 2022 Q4 filed Feb. 13, 2023
- Ward Ferry Management 2022 Q3 filed Nov. 10, 2022
- Ward Ferry Management 2022 Q2 filed Aug. 11, 2022
- Ward Ferry Management 2022 Q1 filed April 26, 2022
- Ward Ferry Management 2021 Q4 filed Feb. 7, 2022
- Ward Ferry Management 2021 Q3 filed Nov. 8, 2021
- Ward Ferry Management 2021 Q2 restated filed Aug. 19, 2021
- Ward Ferry Management 2021 Q2 filed July 29, 2021
- Ward Ferry Management 2021 Q1 filed May 10, 2021
- Ward Ferry Management 2020 Q4 filed Feb. 8, 2021
- Ward Ferry Management 2020 Q3 filed Nov. 13, 2020
- Ward Ferry Management 2020 Q2 filed Aug. 13, 2020