WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $905M

Holdings (6)

HTHT H WORLD GROUP LTD 21.2%

Value $192M Shares 5,157,116 Est. Cost $38.07 Unrealized —

SE SEA LTD 20.5%

Value $186M Shares 1,970,041 Est. Cost $51.11 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 20.2%

Value $183M Shares 20,275,184 Est. Cost $8.15 Unrealized —

GRAB GRAB HOLDINGS LIMITED 13.8%

Value $125M Shares 32,900,115 Est. Cost $3.40 Unrealized +0.2%

FRSH FRESHWORKS INC 12.7%

Value $115M Shares 10,018,862 Est. Cost $19.87 Unrealized -39.7%

BZ KANZHUN LIMITED 11.6%

Value $105M Shares 6,051,800 Est. Cost $17.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTHT	H WORLD GROUP LTD	5,157,116	$192M	21.2%	$38.07	—	—	44332N106
SE	SEA LTD	1,970,041	$186M	20.5%	$51.11	—	—	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	20,275,184	$183M	20.2%	$8.15	—	—	35969L108
GRAB	GRAB HOLDINGS LIMITED	32,900,115	$125M	13.8%	$3.40	+0.2%	—	G4124C109
FRSH	FRESHWORKS INC	10,018,862	$115M	12.7%	$19.87	-39.7%	—	358054104
BZ	KANZHUN LIMITED	6,051,800	$105M	11.6%	$17.36	—	—	48553T106