Ward Ferry Management
Latest statistics and disclosures from Wfm Asia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, GRAB, SE, BZ, ATAT, and represent 91.07% of Wfm Asia's stock portfolio.
- Added to shares of these 3 stocks: MNSO (+$36M), GRAB (+$14M), YB.
- Started 1 new stock position in MNSO.
- Reduced shares in these 4 stocks: SE (-$135M), HTHT (-$77M), YMM, ATAT.
- Wfm Asia was a net seller of stock by $-171M.
- Wfm Asia has $902M in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001632574
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Portfolio Holdings for Wfm Asia
Wfm Asia holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 26.5 | $239M | -2% | 18M | 12.97 |
|
| Grab Holdings Class A Ord (GRAB) | 22.4 | $202M | +7% | 34M | 6.02 |
|
| Sea Sponsored Ads (SE) | 21.6 | $195M | -40% | 1.1M | 178.73 |
|
| Kanzhun Sponsored Ads (BZ) | 15.9 | $144M | 6.1M | 23.36 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.6 | $42M | -9% | 1.1M | 37.59 |
|
| H World Group Sponsored Ads (HTHT) | 4.6 | $41M | -65% | 1.1M | 39.11 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 4.0 | $36M | NEW | 1.6M | 22.50 |
|
| Yuanbao Sponsored Ads (YB) | 0.4 | $3.6M | +89% | 183k | 19.64 |
|
Past Filings by Wfm Asia
SEC 13F filings are viewable for Wfm Asia going back to 2014
- Wfm Asia 2025 Q3 filed Nov. 12, 2025
- Wfm Asia 2025 Q2 filed Aug. 12, 2025
- Wfm Asia 2025 Q1 filed May 13, 2025
- 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