WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $708M

Holdings (10)

SE SEA LTD 19.9%

Value $141M Shares 2,618,041 Est. Cost $51.11 Unrealized —

FRSH FRESHWORKS INC 19.4%

Value $137M Shares 7,545,797 Est. Cost $21.70 Unrealized -4.7%

HTHT H WORLD GROUP LTD 18.3%

Value $129M Shares 3,338,988 Est. Cost $39.45 Unrealized —

YMM FULL TRUCK ALLIANCE 18.1%

Value $128M Shares 17,595,284 Est. Cost $8.02 Unrealized —

GRAB GRAB HOLDINGS LIMITED 13.3%

Value $94.29M Shares 30,029,615 Est. Cost $3.40 Unrealized -5.7%

ZTO ZTO EXPRESS CAYMAN INC 6.5%

Value $45.73M Shares 2,183,677 Est. Cost $22.13 Unrealized —

MOMO HELLO GROUP INC 3.0%

Value $21.23M Shares 3,417,873 Est. Cost $6.21 Unrealized —

BEKE KE HLDGS INC 1.3%

Value $9.049M Shares 659,040 Est. Cost $16.86 Unrealized —

PERF PERFECT CORP 0.3%

Value $2.137M Shares 861,584 Est. Cost $7.39 Unrealized -66.1%

PERF/WS PERFECT CORP 0.0%

Value $100K Shares 1,250,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,618,041	$141M	19.9%	$51.11	—	—	81141R100
FRSH	FRESHWORKS INC	7,545,797	$137M	19.4%	$21.70	-4.7%	—	358054104
HTHT	H WORLD GROUP LTD	3,338,988	$129M	18.3%	$39.45	—	—	44332N106
YMM	FULL TRUCK ALLIANCE	17,595,284	$128M	18.1%	$8.02	—	—	35969L108
GRAB	GRAB HOLDINGS LIMITED	30,029,615	$94.29M	13.3%	$3.40	-5.7%	—	G4124C109
ZTO	ZTO EXPRESS CAYMAN INC	2,183,677	$45.73M	6.5%	$22.13	—	—	98980A105
MOMO	HELLO GROUP INC	3,417,873	$21.23M	3.0%	$6.21	—	—	423403104
BEKE	KE HLDGS INC	659,040	$9.049M	1.3%	$16.86	—	—	482497104
PERF	PERFECT CORP	861,584	$2.137M	0.3%	$7.39	-66.1%	—	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$100K	0.0%	$0.15	—	—	G7006A117