Comparing Q3 2022 and Q4 2022 13F Holdings of Ward Ferry Management (BVI) Ltd

Investment management companies monitor their portfolios closely and make changes to optimize returns for their clients. Ward Ferry Management (BVI) Ltd is no exception. In this blog post, we will compare the 13F holdings of the company for Q3 2022 and Q4 2022. The analysis is based on publicly available data.

FRESHWORKS INC (FRSH)

Ward Ferry Management (BVI) Ltd increased their holdings of FRESHWORKS INC (FRSH) by 12.1%, from 11,595,886 shares in Q3 2022 to 12,871,086 shares in Q4 2022. This represents an increase in value from $150,399,000 to $189,334,000, a rise of 25.9%.

SEA LTD (SE)

The holdings of SEA LTD (SE) also increased from 3,294,497 shares in Q3 2022 to 3,585,797 shares in Q4 2022, reflecting a change of 9%, from $184,657,000 to $186,569,000.

H WORLD GROUP LTD (0A2I.IL)

The holdings of H WORLD GROUP LTD (0A2I.IL) remained the same at 4,245,830 shares in both Q3 2022 and Q4 2022. However, the value of the holdings increased from $142,405,000 to $180,108,000, a change of 26.5%.

ZTO EXPRESS CAYMAN INC (ZTO)

The holdings of ZTO EXPRESS CAYMAN INC (ZTO) increased by 5.4%, from 4,587,300 shares in Q3 2022 to 4,833,600 shares in Q4 2022. The value of the holdings also increased from $110,233,000 to $129,879,000, a rise of 17.8%.

FULL TRUCK ALLIANCE (YMM)

Ward Ferry Management (BVI) Ltd also increased their holdings of FULL TRUCK ALLIANCE (YMM) from 11,892,855 shares in Q3 2022 to 13,798,455 shares in Q4 2022, reflecting a change of 16%, from $77,898,000 to $110,388,000.

UNITY SOFTWARE INC (U)

The holdings of UNITY SOFTWARE INC (U) remained unchanged at 2,187,400 shares in both Q3 2022 and Q4 2022. However, the value of the holdings decreased from $69,691,000 to $62,538,000, a decline of 10.3%.

TDCX INC (TDCX)

Ward Ferry Management (BVI) Ltd did not hold any shares of TDCX INC (TDCX) in Q3 2022 but acquired 2,981,435 shares in Q4 2022, valued at $36,910,000.

KE HLDGS INC (BEKE)

The holdings of KE HLDGS INC (BEKE) reduced by 75.2%, from 6,041,400 shares in Q3 2022 to 1,498,700 shares in Q4 2022, resulting in a decline in value from $105,845,000 to $20,922,000.

PERFECT CORP

In Q3 2022, Ward Ferry Management (BVI) Ltd did not hold any shares of PERFECT CORP, but they acquired 2,887,228 shares in Q4 2022, valued at $20,615,000. They also acquired 1,250,000 shares of PERFECT CORP in Q4 2022, valued at $192,000.

CHINDATA GROUP HLDGS LTD (CD)

Ward Ferry Management (BVI) Ltd had holdings of 4,435,528 shares of CHINDATA GROUP HLDGS LTD (CD) in Q3 2022, but they did not hold any shares in Q4 2022. The value of the shares declined from $35,839,000 to $0.

Conclusion

In conclusion, Ward Ferry Management (BVI) Ltd made several changes to their portfolio between Q3 2022 and Q4 2022. They increased their holdings in certain companies, such as FRESHWORKS INC and FULL TRUCK ALLIANCE, while reducing their holdings in KE HLDGS INC. They also acquired new holdings in PERFECT CORP and TDCX INC. As an investment management company, Ward Ferry Management (BVI) Ltd will continue to monitor the performance of the companies in their portfolio and make further adjustments when necessary.