WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $742M

Holdings (7)

SE SEA LTD 25.2%

Value $187M Shares 2,618,041 Est. Cost $51.11 Unrealized —

YMM FULL TRUCK ALLIANCE 19.1%

Value $141M Shares 17,595,284 Est. Cost $8.02 Unrealized —

HTHT H WORLD GROUP LTD 18.5%

Value $137M Shares 4,111,988 Est. Cost $38.30 Unrealized —

FRSH FRESHWORKS INC 16.2%

Value $120M Shares 9,445,297 Est. Cost $20.35 Unrealized -26.5%

GRAB GRAB HOLDINGS LIMITED 14.4%

Value $107M Shares 30,029,615 Est. Cost $3.40 Unrealized +3.2%

ZTO ZTO EXPRESS CAYMAN INC 6.1%

Value $45.31M Shares 2,183,677 Est. Cost $22.13 Unrealized —

BEKE KE HLDGS INC 0.7%

Value $4.902M Shares 346,440 Est. Cost $16.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,618,041	$187M	25.2%	$51.11	—	—	81141R100
YMM	FULL TRUCK ALLIANCE	17,595,284	$141M	19.1%	$8.02	—	—	35969L108
HTHT	H WORLD GROUP LTD	4,111,988	$137M	18.5%	$38.30	—	—	44332N106
FRSH	FRESHWORKS INC	9,445,297	$120M	16.2%	$20.35	-26.5%	—	358054104
GRAB	GRAB HOLDINGS LIMITED	30,029,615	$107M	14.4%	$3.40	+3.2%	—	G4124C109
ZTO	ZTO EXPRESS CAYMAN INC	2,183,677	$45.31M	6.1%	$22.13	—	—	98980A105
BEKE	KE HLDGS INC	346,440	$4.902M	0.7%	$16.86	—	—	482497104