WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $896M

Holdings (7)

SE SEA LTD 28.7%

Value $257M Shares 1,970,041 Est. Cost $51.11 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 26.8%

Value $240M Shares 18,809,184 Est. Cost $8.15 Unrealized —

BZ KANZHUN LIMITED 18.5%

Value $166M Shares 8,658,500 Est. Cost $16.75 Unrealized —

GRAB GRAB HOLDINGS LIMITED 15.4%

Value $138M Shares 30,407,515 Est. Cost $3.51 Unrealized +33.0%

HTHT H WORLD GROUP LTD 7.6%

Value $67.77M Shares 1,831,116 Est. Cost $38.07 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.9%

Value $17.44M Shares 615,293 Est. Cost $28.35 Unrealized —

FRSH FRESHWORKS INC 1.1%

Value $9.877M Shares 700,000 Est. Cost $19.87 Unrealized -15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,970,041	$257M	28.7%	$51.11	—	—	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	18,809,184	$240M	26.8%	$8.15	—	—	35969L108
BZ	KANZHUN LIMITED	8,658,500	$166M	18.5%	$16.75	—	—	48553T106
GRAB	GRAB HOLDINGS LIMITED	30,407,515	$138M	15.4%	$3.51	+33.0%	—	G4124C109
HTHT	H WORLD GROUP LTD	1,831,116	$67.77M	7.6%	$38.07	—	—	44332N106
ATAT	ATOUR LIFESTYLE HLDGS LTD	615,293	$17.44M	1.9%	$28.35	—	—	04965M106
FRSH	FRESHWORKS INC	700,000	$9.877M	1.1%	$19.87	-15.7%	—	358054104