Ward Ferry Management (BVI) Ltd
13F Reported Value
ⓘ$632,089
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ward Ferry Management (BVI) Ltd disclosed 6 positions worth $632,089 in its Form 13F-HR for Q1 2026, led by $GRAB (Grab Holdings Ltd) at 25.0% of the equity portfolio, followed by $SE and $ATAT. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $GDS and a full exit from $BZ. The portfolio is most concentrated in Industrials (51.2% of disclosed assets). All figures are sourced directly from Ward Ferry Management (BVI) Ltd’s Form 13F-HR filing with the SEC under CIK 1632574.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$157.9K43,153,792 sh - —
Quality
$140.1K1,691,942 sh - —
Quality
$135.5K3,680,856 sh - —
Quality
$121.6K14,650,662 sh - —
Quality
$51.3K1,274,169 sh - —
Quality
$25.6K1,200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Grab Holdings Ltd$GRAB | — | $157.9K | 43,153,792 |
 Sea Ltd$SE | — | $140.1K | 1,691,942 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $135.5K | 3,680,856 |
 Full Truck Alliance Co. Ltd.$YMM | — | $121.6K | 14,650,662 |
 GDS Holdings Ltd$GDS | — | $51.3K | 1,274,169 |
 PayPay Corp$PAYP | — | $25.6K | 1,200,000 |
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32-signal composite ranking on each of Ward Ferry Management (BVI) Ltd's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Industrials
$323,661
Technology
$172,936
Consumer Discretionary
$135,492
Full Holdings — Ward Ferry Management (BVI) Ltd (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Ward Ferry Management (BVI) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Ward Ferry Management (BVI) Ltd (SEC CIK: 1632574), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ward Ferry Management (BVI) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.