Ward Ferry Management

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

  • Top 5 stock holdings are SE, FRSH, HTHT, YMM, GRAB, and represent 88.94% of Ward Ferry Management's stock portfolio.
  • Added to shares of these 3 stocks: GRAB (+$44M), MOMO (+$21M), YMM (+$9.9M).
  • Started 1 new stock position in MOMO.
  • Reduced shares in these 6 stocks: SE (-$97M), HTHT (-$40M), ZTO (-$31M), TDCX (-$16M), FRSH (-$13M), PERF (-$5.0M).
  • Sold out of its position in TDCX.
  • Ward Ferry Management was a net seller of stock by $-127M.
  • Ward Ferry Management has $708M in assets under management (AUM), dropping by -14.41%.
  • Central Index Key (CIK): 0001632574

Tip: Access up to 7 years of quarterly data

Positions held by Ward Ferry Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ward Ferry Management

Ward Ferry Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsored Ads (SE) 19.9 $141M -40% 2.6M 53.71
 View chart
Freshworks Class A Com (FRSH) 19.4 $137M -8% 7.5M 18.21
 View chart
H World Group Sponsored Ads (HTHT) 18.3 $129M -23% 3.3M 38.70
 View chart
Full Truck Alliance Sponsored Ads (YMM) 18.1 $128M +8% 18M 7.27
 View chart
Grab Holdings Class A Ord (GRAB) 13.3 $94M +87% 30M 3.14
 View chart
Zto Express Cayman Sponsored Ads A (ZTO) 6.5 $46M -40% 2.2M 20.94
 View chart
Hello Group Ads (MOMO) 3.0 $21M NEW 3.4M 6.21
 View chart
Ke Hldgs Sponsored Ads (BEKE) 1.3 $9.0M 659k 13.73
 View chart
Perfect Corp Cl A Ord Shs (PERF) 0.3 $2.1M -70% 862k 2.48
 View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $100k 1.3M 0.08
 View chart

Past Filings by Ward Ferry Management

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

View all past filings