Ward Ferry Management

Latest statistics and disclosures from Wfm Asia's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HTHT, SE, YMM, GRAB, FRSH, and represent 88.40% of Wfm Asia's stock portfolio.
  • Added to shares of these 5 stocks: BZ (+$105M), HTHT (+$68M), FRSH (+$28M), YMM (+$24M), GRAB (+$11M).
  • Started 1 new stock position in BZ.
  • Reduced shares in these 6 stocks: SE (-$61M), ZTO (-$46M), MOMO (-$21M), BEKE (-$9.0M), PERF, PERF.WS.
  • Sold out of its positions in MOMO, BEKE, ZTO, PERF, PERF.WS.
  • Wfm Asia was a net buyer of stock by $97M.
  • Wfm Asia has $905M in assets under management (AUM), dropping by 27.93%.
  • Central Index Key (CIK): 0001632574

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Portfolio Holdings for Wfm Asia

Wfm Asia holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H World Group Sponsored Ads (HTHT) 21.2 $192M +54% 5.2M 37.20
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Sea Sponsored Ads (SE) 20.5 $186M -24% 2.0M 94.28
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Full Truck Alliance Sponsored Ads (YMM) 20.2 $183M +15% 20M 9.01
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Grab Holdings Class A Ord (GRAB) 13.8 $125M +9% 33M 3.80
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Freshworks Class A Com (FRSH) 12.7 $115M +32% 10M 11.48
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Kanzhun Sponsored Ads (BZ) 11.6 $105M NEW 6.1M 17.36
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Past Filings by Wfm Asia

SEC 13F filings are viewable for Wfm Asia going back to 2014

View all past filings