Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARD FERRY MANAGEMENT (BVI) LTD | 08-13-2024 | 06-30-2024 | 7 | 742,136,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORED ADS | 1 | $186,980,000 | 2,618,041 | 25.19 | 23.49 | -1,801,400 | -40.76 | 06-30-2024 |
| FULL TRUCK ALLIANCE | SPONSORED ADS | 2 | $141,466,000 | 17,595,284 | 19.06 | 13.82 | 1,364,600 | 8.41 | 06-30-2024 |
| H WORLD GROUP LTD | SPONSORED ADS | 3 | $137,011,000 | 4,111,988 | 18.46 | 20.85 | -260,442 | -5.96 | 06-30-2024 |
| FRESHWORKS INC | CLASS A COM | 4 | $119,861,000 | 9,445,297 | 16.15 | 19.93 | 1,174,500 | 14.20 | 06-30-2024 |
