Ward Ferry Management (BVI) Ltd
Holdings in SE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $192,789,141 | 1,511,242 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $195,126,868 | 1,091,741 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $295,655,647 | 1,848,541 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $257,070,650 | 1,970,041 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $209,021,350 | 1,970,041 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $185,735,465 | 1,970,041 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $186,980,488 | 2,618,041 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $140,614,982 | 2,618,041 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $106,030,660 | 2,618,041 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $194,234,431 | 4,419,441 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $226,645,387 | 3,904,986 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $310,350,730 | 3,585,797 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $186,569,017 | 3,585,797 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $184,656,556 | 3,294,497 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $211,852,395 | 3,168,597 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $293,293,476 | 2,448,397 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $458,403,489 | 2,049,097 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $593,410,557 | 1,861,797 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $584,010,492 | 2,126,768 | Shares | Sole | 2021-07-29 |
| 2021-03-31 | $486,611,933 | 2,179,868 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $543,957,470 | 2,732,768 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $420,955,582 | 2,732,768 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $293,062,040 | 2,732,768 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $157,148,428 | 3,546,568 | Shares | Sole | 2020-05-13 |