WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $937M

Holdings (10)

FRSH FRESHWORKS INC 20.2%

Value $189M Shares 12,871,086 Est. Cost $21.70 Unrealized -36.2%

SE SEA LTD 19.9%

Value $187M Shares 3,585,797 Est. Cost $51.51 Unrealized —

HTHT H WORLD GROUP LTD 19.2%

Value $180M Shares 4,245,830 Est. Cost $39.86 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 13.9%

Value $130M Shares 4,833,600 Est. Cost $22.13 Unrealized —

YMM FULL TRUCK ALLIANCE 11.8%

Value $110M Shares 13,798,455 Est. Cost $8.16 Unrealized —

U UNITY SOFTWARE INC 6.7%

Value $62.54M Shares 2,187,400 Est. Cost $85.86 Unrealized -63.5%

— TDCX INC 3.9%

Value $36.91M Shares 2,981,435 Est. Cost $12.38 Unrealized —

BEKE KE HLDGS INC 2.2%

Value $20.92M Shares 1,498,700 Est. Cost $15.02 Unrealized —

PERF PERFECT CORP 2.2%

Value $20.61M Shares 2,887,228 Est. Cost $7.39 Unrealized 0.0%

PERF/WS PERFECT CORP 0.0%

Value $192K Shares 1,250,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	12,871,086	$189M	20.2%	$21.70	-36.2%	—	358054104
SE	SEA LTD	3,585,797	$187M	19.9%	$51.51	—	—	81141R100
HTHT	H WORLD GROUP LTD	4,245,830	$180M	19.2%	$39.86	—	—	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	4,833,600	$130M	13.9%	$22.13	—	—	98980A105
YMM	FULL TRUCK ALLIANCE	13,798,455	$110M	11.8%	$8.16	—	—	35969L108
U	UNITY SOFTWARE INC	2,187,400	$62.54M	6.7%	$85.86	-63.5%	—	91332U101
—	TDCX INC	2,981,435	$36.91M	3.9%	$12.38	—	—	87190U100
BEKE	KE HLDGS INC	1,498,700	$20.92M	2.2%	$15.02	—	—	482497104
PERF	PERFECT CORP	2,887,228	$20.61M	2.2%	$7.39	0.0%	—	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$192K	0.0%	$0.15	—	—	G7006A117