WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $735M

Holdings (10)

FRSH FRESHWORKS INC 26.4%

Value $194M Shares 8,270,797 Est. Cost $21.70 Unrealized -8.8%

HTHT H WORLD GROUP LTD 21.1%

Value $155M Shares 4,645,530 Est. Cost $39.45 Unrealized —

YMM FULL TRUCK ALLIANCE 15.5%

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

SE SEA LTD 14.4%

Value $106M Shares 2,618,041 Est. Cost $51.11 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.6%

Value $78.04M Shares 3,667,477 Est. Cost $22.13 Unrealized —

GRAB GRAB HOLDINGS LIMITED 8.2%

Value $60.13M Shares 17,842,615 Est. Cost $3.53 Unrealized -8.5%

— TDCX INC 1.8%

Value $13.25M Shares 2,732,857 Est. Cost $12.38 Unrealized —

BEKE KE HLDGS INC 1.5%

Value $10.68M Shares 659,040 Est. Cost $16.86 Unrealized —

PERF PERFECT CORP 0.5%

Value $3.662M Shares 1,181,393 Est. Cost $7.39 Unrealized -62.1%

PERF/WS PERFECT CORP 0.0%

Value $94,000 Shares 1,250,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	8,270,797	$194M	26.4%	$21.70	-8.8%	—	358054104
HTHT	H WORLD GROUP LTD	4,645,530	$155M	21.1%	$39.45	—	—	44332N106
YMM	FULL TRUCK ALLIANCE	16,230,684	$114M	15.5%	$8.08	—	—	35969L108
SE	SEA LTD	2,618,041	$106M	14.4%	$51.11	—	—	81141R100
ZTO	ZTO EXPRESS CAYMAN INC	3,667,477	$78.04M	10.6%	$22.13	—	—	98980A105
GRAB	GRAB HOLDINGS LIMITED	17,842,615	$60.13M	8.2%	$3.53	-8.5%	—	G4124C109
—	TDCX INC	2,732,857	$13.25M	1.8%	$12.38	—	—	87190U100
BEKE	KE HLDGS INC	659,040	$10.68M	1.5%	$16.86	—	—	482497104
PERF	PERFECT CORP	1,181,393	$3.662M	0.5%	$7.39	-62.1%	—	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$94,000	0.0%	$0.15	—	—	G7006A117