WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $925M

Holdings (9)

SE SEA LTD 24.5%

Value $227M Shares 3,904,986 Est. Cost $52.05 Unrealized —

FRSH FRESHWORKS INC 24.5%

Value $226M Shares 12,871,086 Est. Cost $21.70 Unrealized -30.7%

HTHT H WORLD GROUP LTD 18.3%

Value $170M Shares 4,372,430 Est. Cost $39.82 Unrealized —

YMM FULL TRUCK ALLIANCE 10.9%

Value $101M Shares 16,230,684 Est. Cost $8.08 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 9.9%

Value $91.98M Shares 3,667,477 Est. Cost $22.13 Unrealized —

BEKE KE HLDGS INC 8.0%

Value $73.6M Shares 4,955,984 Est. Cost $16.86 Unrealized —

— TDCX INC 2.3%

Value $21.62M Shares 2,732,857 Est. Cost $12.38 Unrealized —

PERF PERFECT CORP 1.5%

Value $13.95M Shares 2,887,228 Est. Cost $7.39 Unrealized -30.1%

PERF/WS PERFECT CORP 0.0%

Value $206K Shares 1,250,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,904,986	$227M	24.5%	$52.05	—	—	81141R100
FRSH	FRESHWORKS INC	12,871,086	$226M	24.5%	$21.70	-30.7%	—	358054104
HTHT	H WORLD GROUP LTD	4,372,430	$170M	18.3%	$39.82	—	—	44332N106
YMM	FULL TRUCK ALLIANCE	16,230,684	$101M	10.9%	$8.08	—	—	35969L108
ZTO	ZTO EXPRESS CAYMAN INC	3,667,477	$91.98M	9.9%	$22.13	—	—	98980A105
BEKE	KE HLDGS INC	4,955,984	$73.6M	8.0%	$16.86	—	—	482497104
—	TDCX INC	2,732,857	$21.62M	2.3%	$12.38	—	—	87190U100
PERF	PERFECT CORP	2,887,228	$13.95M	1.5%	$7.39	-30.1%	—	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$206K	0.0%	$0.15	—	—	G7006A117