WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 21.1%

Value $185M Shares 3,294,497 Est. Cost $51.47 Unrealized —

FRSH FRESHWORKS INC 17.1%

Value $150M Shares 11,595,886 Est. Cost $22.57 Unrealized -37.3%

HTHT H WORLD GROUP LTD 16.2%

Value $142M Shares 4,245,830 Est. Cost $39.86 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 12.6%

Value $110M Shares 4,587,300 Est. Cost $21.88 Unrealized —

BEKE KE HLDGS INC 12.1%

Value $106M Shares 6,041,400 Est. Cost $15.02 Unrealized —

YMM FULL TRUCK ALLIANCE 8.9%

Value $77.9M Shares 11,892,855 Est. Cost $8.19 Unrealized —

U UNITY SOFTWARE INC 7.9%

Value $69.69M Shares 2,187,400 Est. Cost $85.86 Unrealized -52.1%

— CHINDATA GROUP HLDGS LTD 4.1%

Value $35.84M Shares 4,435,528 Est. Cost $7.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,294,497	$185M	21.1%	$51.47	—	SPONSORED ADS	81141R100
FRSH	FRESHWORKS INC	11,595,886	$150M	17.1%	$22.57	-37.3%	CLASS A COM	358054104
HTHT	H WORLD GROUP LTD	4,245,830	$142M	16.2%	$39.86	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	4,587,300	$110M	12.6%	$21.88	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	6,041,400	$106M	12.1%	$15.02	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE	11,892,855	$77.9M	8.9%	$8.19	—	SPONSORED ADS	35969L108
U	UNITY SOFTWARE INC	2,187,400	$69.69M	7.9%	$85.86	-52.1%	COM	91332U101
—	CHINDATA GROUP HLDGS LTD	4,435,528	$35.84M	4.1%	$7.78	—	ADS	16955F107