Ward Ferry Management

Latest statistics and disclosures from Ward Ferry Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SE, U, IMAB, ZTO, YY, and represent 85.85% of Ward Ferry Management's stock portfolio.
  • Added to shares of these 3 stocks: FTCH (+$45M), U (+$16M), YSG (+$5.6M).
  • Started 1 new stock positions in FTCH.
  • Reduced shares in these 3 stocks: HTHT (-$82M), TAL (-$23M), SE (-$15M).
  • Ward Ferry Management was a net seller of stock by $-52M.
  • Ward Ferry Management has $1.4B in assets under management (AUM), dropping by 3.11%.
  • Central Index Key (CIK): 0001632574

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Portfolio Holdings for Ward Ferry Management

Companies in the Ward Ferry Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsored Ads (SE) 43.0 $584M -2% 2.1M 274.60
Unity Software (U) 12.6 $171M +10% 1.6M 109.83
I Mab Sponsored Ads (IMAB) 11.1 $150M 1.8M 83.95
Zto Express Cayman Sponsored Ads A (ZTO) 10.8 $147M 4.8M 30.35
Joyy Ads Repstg Com A (YY) 8.4 $114M 1.7M 65.97
Huazhu Group Sponsored Ads (HTHT) 6.3 $86M -48% 1.6M 52.81
Yatsen Hldg Ads (YSG) 3.4 $47M +13% 5.0M 9.37
Farfetch Ord Sh Cl A (FTCH) 3.3 $45M NEW 897k 50.36
Huize Hldg Sponsored Ads (HUIZ) 0.8 $11M 1.8M 5.97
Tal Education Group Sponsored Ads (TAL) 0.3 $3.4M -86% 137k 25.23

Past Filings by Ward Ferry Management

SEC 13F filings are viewable for Ward Ferry Management going back to 2014

View all past filings