Ward Ferry Management as of Sept. 30, 2021
Portfolio Holdings for Ward Ferry Management
Ward Ferry Management holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 45.5 | $593M | 1.9M | 318.73 | |
| Unity Software (U) | 15.0 | $196M | 1.6M | 126.25 | |
| Huazhu Group Sponsored Ads (HTHT) | 13.5 | $176M | 3.8M | 45.86 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 11.4 | $148M | 4.8M | 30.66 | |
| Joyy Ads Repstg Com A (YY) | 7.3 | $95M | 1.7M | 54.83 | |
| Farfetch Ord Sh Cl A (FTCHF) | 4.5 | $59M | 1.6M | 37.48 | |
| Yatsen Hldg Ads | 1.5 | $19M | 5.0M | 3.81 | |
| Kanzhun Sponsored Ads (BZ) | 1.0 | $13M | 355k | 35.99 | |
| Dingdong Cayman Ads (DDL) | 0.3 | $4.3M | 182k | 23.67 | |
| Freshworks Class A Com (FRSH) | 0.1 | $854k | 20k | 42.70 |
