Ward Ferry Management as of Sept. 30, 2023
Portfolio Holdings for Ward Ferry Management
Ward Ferry Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 23.5 | $194M | 4.4M | 43.95 | |
| H World Group Sponsored Ads (HTHT) | 20.9 | $172M | 4.4M | 39.43 | |
| Freshworks Class A Com (FRSH) | 19.9 | $165M | 8.3M | 19.92 | |
| Full Truck Alliance Sponsored Ads (YMM) | 13.8 | $114M | 16M | 7.04 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 10.7 | $89M | 3.7M | 24.17 | |
| Grab Holdings Class A Ord (GRAB) | 6.8 | $57M | 16M | 3.54 | |
| TDCX Ads (TDCX) | 2.0 | $16M | 2.7M | 5.91 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $10M | 659k | 15.52 | |
| Perfect Corp Cl A Ord Shs (PERF) | 1.1 | $9.5M | 2.9M | 3.28 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $81k | 1.3M | 0.06 |
