Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARD FERRY MANAGEMENT (BVI) LTD | 11-09-2023 | 09-30-2023 | 10 | 826,844,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORED ADS | 1 | $194,234,000 | 4,419,441 | 23.49 | 24.51 | 514,455 | 13.17 | 09-30-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | 2 | $172,405,000 | 4,372,430 | 20.85 | 18.34 | 0 | 0.00 | 09-30-2023 |
| FRESHWORKS INC | CLASS A COM | 3 | $164,754,000 | 8,270,797 | 19.93 | 24.47 | -4,600,289 | -35.74 | 09-30-2023 |
| FULL TRUCK ALLIANCE | SPONSORED ADS | 4 | $114,264,000 | 16,230,684 | 13.82 | 10.92 | 0 | 0.00 | 09-30-2023 |
