Ward Ferry Management as of June 30, 2022
Portfolio Holdings for Ward Ferry Management
Ward Ferry Management holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Sponsored Ads (SE) | 19.9 | $212M | 3.2M | 66.86 | |
Huazhu Group Sponsored Ads (HTHT) | 19.8 | $210M | 5.5M | 38.10 | |
Freshworks Class A Com (FRSH) | 14.3 | $153M | 12M | 13.15 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 13.5 | $143M | 5.2M | 27.45 | |
Ke Hldgs Sponsored Ads (BEKE) | 9.2 | $98M | 5.5M | 17.95 | |
Unity Software (U) | 9.1 | $97M | 2.6M | 36.82 | |
Full Truck Alliance Sponsored Ads (YMM) | 7.5 | $80M | 8.8M | 9.06 | |
GDS HLDGS Sponsored Ads (GDS) | 3.2 | $34M | 1.0M | 33.39 | |
Chindata Group Hldgs Ads | 3.0 | $32M | 4.1M | 7.76 | |
Dingdong Cayman Ads (DDL) | 0.6 | $5.9M | 1.1M | 5.53 |