Ward Ferry Management
Latest statistics and disclosures from Ward Ferry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, HTHT, FRSH, YMM, ZTO, and represent 88.81% of Ward Ferry Management's stock portfolio.
- Added to shares of these 2 stocks: GRAB (+$57M), SE (+$23M).
- Started 1 new stock position in GRAB.
- Reduced shares in these 2 stocks: FRSH (-$92M), BEKE (-$67M).
- Ward Ferry Management was a net seller of stock by $-79M.
- Ward Ferry Management has $827M in assets under management (AUM), dropping by -10.59%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 23.5 | $194M | +13% | 4.4M | 43.95 |
|
| H World Group Sponsored Ads (HTHT) | 20.9 | $172M | 4.4M | 39.43 |
|
|
| Freshworks Class A Com (FRSH) | 19.9 | $165M | -35% | 8.3M | 19.92 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 13.8 | $114M | 16M | 7.04 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 10.7 | $89M | 3.7M | 24.17 |
|
|
| Grab Holdings Class A Ord (GRAB) | 6.8 | $57M | NEW | 16M | 3.54 |
|
| TDCX Ads (TDCX) | 2.0 | $16M | 2.7M | 5.91 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $10M | -86% | 659k | 15.52 |
|
| Perfect Corp Cl A Ord Shs (PERF) | 1.1 | $9.5M | 2.9M | 3.28 |
|
|
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $81k | 1.3M | 0.06 |
|
Past Filings by Ward Ferry Management
SEC 13F filings are viewable for Ward Ferry Management going back to 2014
- 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
- Ward Ferry Management 2020 Q1 filed May 13, 2020