Ward Ferry Management Ltd
Hedge Fund • Long/Short
Ward Ferry Management Ltd is a Long/Short Hedge Fund led by Daphne Reynolds Chester, reporting $3.2B in AUM as of Q3 2025 with 100% Technology concentration, with only 1 position, 100% allocation to GRAB, and 100% technology allocation.
DirectorDaphne Reynolds Chester
- Portfolio Value
- $201.6M
- Positions
- 1
- Top Holding
- GRAB at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ward Ferry Management Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $201.6M | 100.00% | +$13.8M Bought | 0.82% 33.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ward Ferry Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+7.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Ward Ferry Management Ltd
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