Ward Ferry Management as of June 30, 2021
Portfolio Holdings for Ward Ferry Management
Ward Ferry Management holds 10 positions in its portfolio as reported in 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 | 2.1M | 274.60 | |
| Unity Software (U) | 12.6 | $171M | 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 | 1.6M | 52.81 | |
| Yatsen Hldg Ads | 3.4 | $47M | 5.0M | 9.37 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.3 | $45M | 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 | 137k | 25.23 |
