WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $1.094B

Holdings (9)

SE SEA LTD 28.4%

Value $310M Shares 3,585,797 Est. Cost $51.51 Unrealized —

HTHT H WORLD GROUP LTD 19.0%

Value $208M Shares 4,245,830 Est. Cost $39.86 Unrealized —

FRSH FRESHWORKS INC 18.1%

Value $198M Shares 12,871,086 Est. Cost $21.70 Unrealized -30.2%

ZTO ZTO EXPRESS CAYMAN INC 12.7%

Value $139M Shares 4,833,600 Est. Cost $22.13 Unrealized —

YMM FULL TRUCK ALLIANCE 11.3%

Value $124M Shares 16,230,684 Est. Cost $8.08 Unrealized —

BEKE KE HLDGS INC 6.8%

Value $74.13M Shares 3,934,720 Est. Cost $17.39 Unrealized —

— TDCX INC 2.2%

Value $24.32M Shares 2,732,857 Est. Cost $12.38 Unrealized —

PERF PERFECT CORP 1.6%

Value $17.27M Shares 2,887,228 Est. Cost $7.39 Unrealized -5.7%

PERF/WS PERFECT CORP 0.0%

Value $189K Shares 1,250,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,585,797	$310M	28.4%	$51.51	—	—	81141R100
HTHT	H WORLD GROUP LTD	4,245,830	$208M	19.0%	$39.86	—	—	44332N106
FRSH	FRESHWORKS INC	12,871,086	$198M	18.1%	$21.70	-30.2%	—	358054104
ZTO	ZTO EXPRESS CAYMAN INC	4,833,600	$139M	12.7%	$22.13	—	—	98980A105
YMM	FULL TRUCK ALLIANCE	16,230,684	$124M	11.3%	$8.08	—	—	35969L108
BEKE	KE HLDGS INC	3,934,720	$74.13M	6.8%	$17.39	—	—	482497104
—	TDCX INC	2,732,857	$24.32M	2.2%	$12.38	—	—	87190U100
PERF	PERFECT CORP	2,887,228	$17.27M	1.6%	$7.39	-5.7%	—	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$189K	0.0%	$0.15	—	—	G7006A117