Ward Ferry Management
Latest statistics and disclosures from Wfm Asia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, SE, GRAB, HTHT, FRSH, and represent 86.92% of Wfm Asia's stock portfolio.
- Added to shares of these 2 stocks: BZ (+$26M), ZTO (+$11M).
- Started 1 new stock position in ZTO.
- Reduced shares in these 3 stocks: HTHT (-$49M), FRSH (-$43M), GRAB (-$24M).
- Wfm Asia was a net seller of stock by $-78M.
- Wfm Asia has $921M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001632574
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Portfolio Holdings for Wfm Asia
Wfm Asia holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 23.8 | $219M | 20M | 10.82 |
|
|
| Sea Sponsored Ads (SE) | 22.7 | $209M | 2.0M | 106.10 |
|
|
| Grab Holdings Class A Ord (GRAB) | 14.3 | $132M | -15% | 28M | 4.72 |
|
| H World Group Sponsored Ads (HTHT) | 13.2 | $122M | -28% | 3.7M | 33.03 |
|
| Freshworks Class A Com (FRSH) | 12.9 | $119M | -26% | 7.4M | 16.17 |
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| Kanzhun Sponsored Ads (BZ) | 11.8 | $109M | +30% | 7.9M | 13.80 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $11M | NEW | 581k | 19.55 |
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Past Filings by Wfm Asia
SEC 13F filings are viewable for Wfm Asia going back to 2014
- Wfm Asia 2024 Q4 filed Feb. 13, 2025
- Wfm Asia 2024 Q3 filed Nov. 8, 2024
- 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