WARD FERRY MANAGEMENT (BVI) LTD Holdings
WARD FERRY MANAGEMENT (BVI) LTD is an investment fund managing more than 876.97M US dollars. The largest holdings include Sea Limited, Freshworks and H World Group Limited. In Q3 2022 the fund bought assets of total value of -17.02M US dollars and sold assets of total value of 167.78M US dollars.
WARD FERRY MANAGEMENT (BVI) LTD portfolio value:
WARD FERRY MANAGEMENT (BVI) LTD quarter portfolio value change:
WARD FERRY MANAGEMENT (BVI) LTD 1 year portfolio value change:
WARD FERRY MANAGEMENT (BVI) LTD 3 years portfolio value change:
WARD FERRY MANAGEMENT (BVI) LTD 5 years portfolio value change:
WARD FERRY MANAGEMENT (BVI) LTD portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 52043000 | 22216000 |
Q2 2016 | 31090000 | 60611000 |
Q3 2016 | 44829000 | 10494000 |
Q4 2016 | 16379000 | 82198000 |
Q1 2017 | 73213000 | 14253000 |
Q2 2017 | 60829000 | 524000 |
Q3 2017 | 33796000 | 37695000 |
Q4 2017 | 100025000 | 23645000 |
Q1 2018 | 98091000 | 73583000 |
Q2 2018 | 142868000 | 202962000 |
Q3 2018 | -8949000 | 37422000 |
Q4 2018 | 98250000 | 158493000 |
Q2 2019 | 68980000 | 27912000 |
Q3 2019 | 60919000 | 136206000 |
Q4 2019 | 110446000 | 174975000 |
Q2 2020 | 194646000 | 94800000 |
Q3 2020 | 91167000 | 114016000 |
Q4 2020 | 49921000 | 39910000 |
Q1 2021 | 168859000 | 119071000 |
Q2 2021 | 67268000 | 43166000 |
Q3 2021 | 121656000 | 155399000 |
Q4 2021 | -26435000 | 154070000 |
Q1 2022 | -90663000 | 10728000 |
Q2 2022 | 135992000 | 8848000 |
Q3 2022 | -17020000 | 167781000 |
WARD FERRY MANAGEMENT (BVI) LTD 13F holdings
Stock |
---|
Portfolio share: 21.06% Portfolio value: 184.65M Avg. open price: $47.96 Current price: $59.02 P/L: +23.07% Bought +3.97% shares Q3 2022 |
Portfolio share: 17.15% Portfolio value: 150.39M Avg. open price: $27.04 Current price: $14.22 P/L: -47.41% Bought +72.32% shares Q2 2022 |
Portfolio share: 16.24% Portfolio value: 142.40M Avg. open price: $31.11 Current price: $42.07 P/L: +35.25% Sold -23.11% shares Q3 2022 |
Portfolio share: 12.57% Portfolio value: 110.23M Avg. open price: $24.11 Current price: $24.89 P/L: +3.23% Sold -12.06% shares Q3 2022 |
Portfolio share: 12.07% Portfolio value: 105.84M Avg. open price: $13.48 Current price: $16.43 P/L: +21.88% Bought +10.62% shares Q3 2022 |
Portfolio share: 8.88% Portfolio value: 77.89M Avg. open price: $7.58 Current price: $8.51 P/L: +12.24% Bought +35.59% shares Q3 2022 |
Portfolio share: 7.95% Portfolio value: 69.69M Avg. open price: $120.97 Current price: $38.08 P/L: -68.52% Sold -16.68% shares Q3 2022 |
Portfolio share: 4.09% Portfolio value: 35.83M Avg. open price: $7.76 Current price: $7.69 P/L: -0.90% Bought +7.86% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.68 Current price: $4.97 P/L: -73.39% Sold -100.00% shares Q3 2022 |
Showing TOP 10 WARD FERRY MANAGEMENT (BVI) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WARD FERRY MANAGEMENT (BVI) LTD?
The biggest position of the WARD FERRY MANAGEMENT (BVI) LTD is Sea Limited (SE) with 21.06% portfolio share worth of 184.66M US dollars.
Top 5 WARD FERRY MANAGEMENT (BVI) LTD's holdings represent 79.08% of the portfolio:
- Sea Limited (SE) – 21.06%
- Freshworks Inc. (FRSH) – 17.15%
- H World Group Limited (HTHT) – 16.24%
- ZTO Express (Cayman) Inc. (ZTO) – 12.57%
- KE Holdings Inc. (BEKE) – 12.07%
Who is the portfolio manager of WARD FERRY MANAGEMENT (BVI) LTD?
The portfolio manager of the WARD FERRY MANAGEMENT (BVI) LTD is .
What is the total asset value of the WARD FERRY MANAGEMENT (BVI) LTD portfolio?
WARD FERRY MANAGEMENT (BVI) LTD total asset value (portfolio value) is 876.97M US dollars.
Who is ?
is the portfolio manager of the WARD FERRY MANAGEMENT (BVI) LTD.
What is (WARD FERRY MANAGEMENT (BVI) LTD) fund performance?
WARD FERRY MANAGEMENT (BVI) LTD's quarterly performance is -12.55%, annualy -70.49%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +1%.
What is the WARD FERRY MANAGEMENT (BVI) LTD CIK?
WARD FERRY MANAGEMENT (BVI) LTD's Central Index Key is 0001632574 .