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WhaleScore 2.0
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WARD FERRY MANAGEMENT (BVI) LTD
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ROAD TOWN, TORTOLA D8
Investment Advisor
Hedge Fund
Ward Ferry Management (bvi) LTD is based out of Road Town, Tortola. Ward Ferry Management (bvi) LTD is a hedge fund with 2 clients and discretionary assets under management (AUM) of $3,267,491,336 (Form ADV from 2023-05-26). Their last reported 13F filing for Q4 2023 included $735,303,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Ward Ferry Management (bvi) LTD's largest holding is Freshworks Inc with shares held of 8,270,797. Whalewisdom has at least 38 13F filings, and 3 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GRAB Grab Holdings Limite | 1.33% |
HTHT Huazhu Grp Ltd ADS A | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SE Sea Ltd ADR | 9.07% |
PERF Perfect Corp | 0.65% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FRSH Freshworks Inc | 26.42% |
HTHT Huazhu Grp Ltd ADS A | 21.13% |
YMM Full Truck Alliance | 15.47% |
SE Sea Ltd ADR | 14.42% |
ZTO ZTO Express Cayman I | 10.61% |
2023-12-31
13F Activity
Market Value | $0.74b, Prior: $0.83b |
New Purchases | 0 stocks |
Added To | 2 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 2.09% |
Time Held Top 20 | 11.4 quarters |
Time Held Top 10 | 11.4 quarters |
Time Held All | 11.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31