WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $929M

Holdings (7)

SE SEA LTD 31.8%

Value $296M Shares 1,848,541 Est. Cost $51.11 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 23.9%

Value $222M Shares 18,809,184 Est. Cost $8.15 Unrealized —

GRAB GRAB HOLDINGS LIMITED 16.9%

Value $157M Shares 31,188,515 Est. Cost $3.54 Unrealized +31.9%

BZ KANZHUN LIMITED 11.8%

Value $110M Shares 6,149,000 Est. Cost $16.75 Unrealized —

HTHT H WORLD GROUP LTD 11.1%

Value $103M Shares 3,035,416 Est. Cost $36.43 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 4.3%

Value $39.98M Shares 1,229,893 Est. Cost $30.43 Unrealized —

YB YUANBAO INC 0.2%

Value $2.02M Shares 96,086 Est. Cost $21.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,848,541	$296M	31.8%	$51.11	—	—	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	18,809,184	$222M	23.9%	$8.15	—	—	35969L108
GRAB	GRAB HOLDINGS LIMITED	31,188,515	$157M	16.9%	$3.54	+31.9%	—	G4124C109
BZ	KANZHUN LIMITED	6,149,000	$110M	11.8%	$16.75	—	—	48553T106
HTHT	H WORLD GROUP LTD	3,035,416	$103M	11.1%	$36.43	—	—	44332N106
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,229,893	$39.98M	4.3%	$30.43	—	—	04965M106
YB	YUANBAO INC	96,086	$2.02M	0.2%	$21.02	—	—	987910106