Ward Ferry Management (BVI) Ltd
data from 30/09/2025
Capitalization
$ 901.589 M
-2.99 %
Performance
$ 877.232 M
213.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 26.51% | 239.032 M $ | 18429584 | 2021/06/30 | 21.819 M $ | 9.82 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 22.36% | 201.559 M $ | 33481515 | 2023/09/30 | 30.877 M $ | 19.68 % |
| 2025/09/30 | SE | SEA LTD | 21.64% | 195.127 M $ | 1091741 | 2018/06/30 | 34.734 M $ | 11.75 % |
| 2025/09/30 | BZ | KANZHUN LIMITED | 15.93% | 143.641 M $ | 6149000 | 2024/09/30 | 33.942 M $ | 30.94 % |
| 2025/09/30 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 4.63% | 41.710 M $ | 1109593 | 2025/03/31 | 6.248 M $ | 15.63 % |
| 2025/09/30 | HTHT | H WORLD GROUP LTD | 4.58% | 41.312 M $ | 1056294 | 2018/06/30 | 15.754 M $ | 15.30 % |
| 2025/09/30 | MNSO | MINISO GROUP HLDG LTD | 3.95% | 35.624 M $ | 1583302 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUANBAO INC | 0.40% | 3.584 M $ | 182500 | 2025/06/30 | -132.598 K $ | -6.56 % |