Ward Ferry Management (bvi) Ltd is an investment fund managing more than $742 million ran by Gwendoline Yong. There are currently 7 companies in Mrs. Yong’s portfolio. The largest investments include Sea Ltd and Full Truck Alliance, together worth $328 million.
As of 6th August 2024, Ward Ferry Management (bvi) Ltd’s top holding is 2,618,041 shares of Sea Ltd currently worth over $187 million and making up 25.2% of the portfolio value.
Relative to the number of outstanding shares of Sea Ltd, Ward Ferry Management (bvi) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 17,595,284 shares of Full Truck Alliance worth $141 million.
The third-largest holding is H World Group Ltd worth $137 million and the next is Freshworks Inc worth $120 million, with 9,445,297 shares owned.
Currently, Ward Ferry Management (bvi) Ltd's portfolio is worth at least $742 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ward Ferry Management (bvi) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Gwendoline Yong serves as the Chief Compliance Officer at Ward Ferry Management (bvi) Ltd.
In the most recent 13F filing, Ward Ferry Management (bvi) Ltd revealed that it had increased its stake in
Full Truck Alliance and bought 1,364,600 additional shares worth around .
On the other hand, there are companies that Ward Ferry Management (bvi) Ltd is getting rid of from its portfolio.
Ward Ferry Management (bvi) Ltd closed its position in TDCX on 13th August 2024.
It sold the previously owned 2,732,857 shares for $16.2 million.
Gwendoline Yong also disclosed a decreased stake in Sea Ltd by 0.4%.
This leaves the value of the investment at $187 million and 2,618,041 shares.
The two most similar investment funds to Ward Ferry Management (bvi) Ltd are Glg Partners and Violich Capital Management. They manage $740 million and $740 million respectively.
Ward Ferry Management (bvi) Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Communication Services — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the Singapore as
14.3% of the portfolio companies
are based in the Singapore.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $24 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sea Ltd |
40.76%
2,618,041
|
$186,980,000 | 25.19% |
| Full Truck Alliance |
8.41%
17,595,284
|
$141,466,000 | 19.06% |
| H World Group Ltd |
5.96%
4,111,988
|
$137,011,000 | 18.46% |
| Freshworks Inc |
14.20%
9,445,297
|
$119,861,000 | 16.15% |
| Grab Holdings Limited |
87.77%
30,029,615
|
$106,605,000 | 14.36% |
| Zto Express Cayman Inc |
40.46%
2,183,677
|
$45,311,000 | 6.11% |
| TDCX Inc. |
Closed
2,732,857
|
$16,151,000 | |
| Perfect Corp |
Closed
2,887,228
|
$9,470,000 | |
| KE Holdings Inc. |
47.43%
346,440
|
$4,902,000 | 0.66% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||