WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $921M

Holdings (7)

YMM FULL TRUCK ALLIANCE CO LTD 23.8%

Value $219M Shares 20,275,184 Est. Cost $8.15 Unrealized —

SE SEA LTD 22.7%

Value $209M Shares 1,970,041 Est. Cost $51.11 Unrealized —

GRAB GRAB HOLDINGS LIMITED 14.3%

Value $132M Shares 27,875,015 Est. Cost $3.40 Unrealized +33.8%

HTHT H WORLD GROUP LTD 13.2%

Value $122M Shares 3,683,316 Est. Cost $38.07 Unrealized —

FRSH FRESHWORKS INC 12.9%

Value $119M Shares 7,368,297 Est. Cost $19.87 Unrealized -28.5%

BZ KANZHUN LIMITED 11.8%

Value $109M Shares 7,907,300 Est. Cost $16.52 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value $11.36M Shares 581,300 Est. Cost $19.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	20,275,184	$219M	23.8%	$8.15	—	—	35969L108
SE	SEA LTD	1,970,041	$209M	22.7%	$51.11	—	—	81141R100
GRAB	GRAB HOLDINGS LIMITED	27,875,015	$132M	14.3%	$3.40	+33.8%	—	G4124C109
HTHT	H WORLD GROUP LTD	3,683,316	$122M	13.2%	$38.07	—	—	44332N106
FRSH	FRESHWORKS INC	7,368,297	$119M	12.9%	$19.87	-28.5%	—	358054104
BZ	KANZHUN LIMITED	7,907,300	$109M	11.8%	$16.52	—	—	48553T106
ZTO	ZTO EXPRESS CAYMAN INC	581,300	$11.36M	1.2%	$19.55	—	—	98980A105