Ward Ferry Management as of March 31, 2024
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 | 2.6M | 53.71 | |
Freshworks Class A Com (FRSH) | 19.4 | $137M | 7.5M | 18.21 | |
H World Group Sponsored Ads (HTHT) | 18.3 | $129M | 3.3M | 38.70 | |
Full Truck Alliance Sponsored Ads (YMM) | 18.1 | $128M | 18M | 7.27 | |
Grab Holdings Class A Ord (GRAB) | 13.3 | $94M | 30M | 3.14 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 6.5 | $46M | 2.2M | 20.94 | |
Hello Group Ads (MOMO) | 3.0 | $21M | 3.4M | 6.21 | |
Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $9.0M | 659k | 13.73 | |
Perfect Corp Cl A Ord Shs (PERF) | 0.3 | $2.1M | 862k | 2.48 | |
Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $100k | 1.3M | 0.08 |