- New Purchases: BZ, DDL, FRSH, FRSH,
- Added Positions: HTHT, FTCH,
- Reduced Positions: SE,
- Sold Out: IMAB, HUIZ, TAL,
For the details of Ward Ferry Management (BVI) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/ward+ferry+management+%28bvi%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of Ward Ferry Management (BVI) Ltd- Sea Ltd (SE) - 1,861,797 shares, 45.50% of the total portfolio. Shares reduced by 12.46%
- Unity Software Inc (U) - 1,552,000 shares, 15.02% of the total portfolio.
- Huazhu Group Ltd (HTHT) - 3,828,092 shares, 13.46% of the total portfolio. Shares added by 135.71%
- ZTO Express (Cayman) Inc (ZTO) - 4,838,800 shares, 11.37% of the total portfolio.
- JOYY Inc (YY) - 1,731,968 shares, 7.28% of the total portfolio.
Ward Ferry Management (BVI) Ltd initiated holding in Kanzhun Ltd. The purchase prices were between $29.46 and $39.09, with an estimated average price of $35.41. The stock is now traded at around $35.130000. The impact to a portfolio due to this purchase was 0.98%. The holding were 355,200 shares as of 2021-09-30.
New Purchase: Dingdong (Cayman) Ltd (DDL)Ward Ferry Management (BVI) Ltd initiated holding in Dingdong (Cayman) Ltd. The purchase prices were between $18.22 and $32.57, with an estimated average price of $22.72. The stock is now traded at around $30.320000. The impact to a portfolio due to this purchase was 0.33%. The holding were 182,380 shares as of 2021-09-30.
New Purchase: Freshworks Inc (FRSH)Ward Ferry Management (BVI) Ltd initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $39.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: Freshworks Inc (FRSH)Ward Ferry Management (BVI) Ltd initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $39.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,000 shares as of 2021-09-30.
Added: Huazhu Group Ltd (HTHT)Ward Ferry Management (BVI) Ltd added to a holding in Huazhu Group Ltd by 135.71%. The purchase prices were between $40.75 and $54.24, with an estimated average price of $47.38. The stock is now traded at around $47.990000. The impact to a portfolio due to this purchase was 7.75%. The holding were 3,828,092 shares as of 2021-09-30.
Added: Farfetch Ltd (FTCH)Ward Ferry Management (BVI) Ltd added to a holding in Farfetch Ltd by 75.73%. The purchase prices were between $36.9 and $50.66, with an estimated average price of $44.38. The stock is now traded at around $37.870000. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,577,000 shares as of 2021-09-30.
Sold Out: I-MAB (IMAB)Ward Ferry Management (BVI) Ltd sold out a holding in I-MAB. The sale prices were between $57.18 and $84.43, with an estimated average price of $72.45.
Sold Out: Huize Holding Ltd (HUIZ)Ward Ferry Management (BVI) Ltd sold out a holding in Huize Holding Ltd. The sale prices were between $1.96 and $5.89, with an estimated average price of $3.39.
Sold Out: TAL Education Group (TAL)Ward Ferry Management (BVI) Ltd sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.
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