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WARD FERRY MANAGEMENT (BVI) LTD

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ROAD TOWN, TORTOLA D8 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance