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:

$876.96M
portfolio value

WARD FERRY MANAGEMENT (BVI) LTD quarter portfolio value change:

-12.55%
quarter

WARD FERRY MANAGEMENT (BVI) LTD 1 year portfolio value change:

-70.49%
1 year

WARD FERRY MANAGEMENT (BVI) LTD 3 years portfolio value change:

+0.80%
3 years

WARD FERRY MANAGEMENT (BVI) LTD 5 years portfolio value change:

+1.06%
5 years

WARD FERRY MANAGEMENT (BVI) LTD portfolio changes

Portfolio changes (number of shares)
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 .