WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $1.064B (100.0% shares, 0.0% debt)

Holdings (10)

SE SEA LTD 19.9%

Value $212M Shares 3,168,597 Est. Cost $51.29 Unrealized —

HTHT HUAZHU GROUP LTD 19.8%

Value $210M Shares 5,522,130 Est. Cost $39.86 Unrealized —

FRSH FRESHWORKS INC 14.3%

Value $152M Shares 11,595,886 Est. Cost $22.57 Unrealized -31.0%

ZTO ZTO EXPRESS CAYMAN INC 13.5%

Value $143M Shares 5,216,500 Est. Cost $21.88 Unrealized —

BEKE KE HLDGS INC 9.2%

Value $98.03M Shares 5,461,200 Est. Cost $14.76 Unrealized —

U UNITY SOFTWARE INC 9.1%

Value $96.66M Shares 2,625,200 Est. Cost $85.86 Unrealized -33.9%

YMM FULL TRUCK ALLIANCE 7.5%

Value $79.47M Shares 8,771,255 Est. Cost $8.77 Unrealized —

GDS GDS HLDGS LTD 3.2%

Value $33.95M Shares 1,016,800 Est. Cost $33.39 Unrealized —

— CHINDATA GROUP HLDGS LTD 3.0%

Value $31.91M Shares 4,112,128 Est. Cost $7.76 Unrealized —

DDL DINGDONG CAYMAN LTD 0.6%

Value $5.913M Shares 1,069,233 Est. Cost $11.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,168,597	$212M	19.9%	$51.29	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	5,522,130	$210M	19.8%	$39.86	—	SPONSORED ADS	44332N106
FRSH	FRESHWORKS INC	11,595,886	$152M	14.3%	$22.57	-31.0%	CLASS A COM	358054104
ZTO	ZTO EXPRESS CAYMAN INC	5,216,500	$143M	13.5%	$21.88	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	5,461,200	$98.03M	9.2%	$14.76	—	SPONSORED ADS	482497104
U	UNITY SOFTWARE INC	2,625,200	$96.66M	9.1%	$85.86	-33.9%	COM	91332U101
YMM	FULL TRUCK ALLIANCE	8,771,255	$79.47M	7.5%	$8.77	—	SPONSORED ADS	35969L108
GDS	GDS HLDGS LTD	1,016,800	$33.95M	3.2%	$33.39	—	SPONSORED ADS	36165L108
—	CHINDATA GROUP HLDGS LTD	4,112,128	$31.91M	3.0%	$7.76	—	ADS	16955F107
DDL	DINGDONG CAYMAN LTD	1,069,233	$5.913M	0.6%	$11.37	—	ADS	25445D101