Ward Ferry Management as of June 30, 2023
Portfolio Holdings for Ward Ferry Management
Ward Ferry Management holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 24.5 | $227M | 3.9M | 58.04 | |
| Freshworks Class A Com (FRSH) | 24.5 | $226M | 13M | 17.58 | |
| H World Group Sponsored Ads (HTHT) | 18.3 | $170M | 4.4M | 38.78 | |
| Full Truck Alliance Sponsored Ads (YMM) | 10.9 | $101M | 16M | 6.22 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 9.9 | $92M | 3.7M | 25.08 | |
| Ke Hldgs Sponsored Ads (BEKE) | 8.0 | $74M | 5.0M | 14.85 | |
| TDCX Ads (TDCX) | 2.3 | $22M | 2.7M | 7.91 | |
| Perfect Corp Cl A Ord Shs (PERF) | 1.5 | $14M | 2.9M | 4.83 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $206k | 1.3M | 0.16 |
