WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $827M

Holdings (10)

SE SEA LTD 23.5%

Value $194M Shares 4,419,441 Est. Cost $51.11 Unrealized —

HTHT H WORLD GROUP LTD 20.9%

Value $172M Shares 4,372,430 Est. Cost $39.82 Unrealized —

FRSH FRESHWORKS INC 19.9%

Value $165M Shares 8,270,797 Est. Cost $21.70 Unrealized -8.4%

YMM FULL TRUCK ALLIANCE 13.8%

Value $114M Shares 16,230,684 Est. Cost $8.08 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.7%

Value $88.64M Shares 3,667,477 Est. Cost $22.13 Unrealized —

GRAB GRAB HOLDINGS LIMITED 6.8%

Value $56.61M Shares 15,992,615 Est. Cost $3.57 Unrealized 0.0%

— TDCX INC 2.0%

Value $16.15M Shares 2,732,857 Est. Cost $12.38 Unrealized —

BEKE KE HLDGS INC 1.2%

Value $10.23M Shares 659,040 Est. Cost $16.86 Unrealized —

PERF PERFECT CORP 1.1%

Value $9.47M Shares 2,887,228 Est. Cost $7.39 Unrealized -43.6%

PERF/WS PERFECT CORP 0.0%

Value $81,000 Shares 1,250,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,419,441	$194M	23.5%	$51.11	—	—	81141R100
HTHT	H WORLD GROUP LTD	4,372,430	$172M	20.9%	$39.82	—	—	44332N106
FRSH	FRESHWORKS INC	8,270,797	$165M	19.9%	$21.70	-8.4%	—	358054104
YMM	FULL TRUCK ALLIANCE	16,230,684	$114M	13.8%	$8.08	—	—	35969L108
ZTO	ZTO EXPRESS CAYMAN INC	3,667,477	$88.64M	10.7%	$22.13	—	—	98980A105
GRAB	GRAB HOLDINGS LIMITED	15,992,615	$56.61M	6.8%	$3.57	0.0%	—	G4124C109
—	TDCX INC	2,732,857	$16.15M	2.0%	$12.38	—	—	87190U100
BEKE	KE HLDGS INC	659,040	$10.23M	1.2%	$16.86	—	—	482497104
PERF	PERFECT CORP	2,887,228	$9.47M	1.1%	$7.39	-43.6%	—	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$81,000	0.0%	$0.15	—	—	G7006A117