WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $902M

Holdings (8)

YMM FULL TRUCK ALLIANCE CO LTD 26.5%

Value $239M Shares 18,429,584 Est. Cost $8.15 Unrealized —

GRAB GRAB HOLDINGS LIMITED 22.4%

Value $202M Shares 33,481,515 Est. Cost $3.66 Unrealized +45.1%

SE SEA LTD 21.6%

Value $195M Shares 1,091,741 Est. Cost $51.11 Unrealized —

BZ KANZHUN LIMITED 15.9%

Value $144M Shares 6,149,000 Est. Cost $16.75 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 4.6%

Value $41.71M Shares 1,109,593 Est. Cost $30.43 Unrealized —

HTHT H WORLD GROUP LTD 4.6%

Value $41.31M Shares 1,056,294 Est. Cost $36.43 Unrealized —

MNSO MINISO GROUP HLDG LTD 4.0%

Value $35.62M Shares 1,583,302 Est. Cost $22.50 Unrealized —

YB YUANBAO INC 0.4%

Value $3.584M Shares 182,500 Est. Cost $20.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	18,429,584	$239M	26.5%	$8.15	—	—	35969L108
GRAB	GRAB HOLDINGS LIMITED	33,481,515	$202M	22.4%	$3.66	+45.1%	—	G4124C109
SE	SEA LTD	1,091,741	$195M	21.6%	$51.11	—	—	81141R100
BZ	KANZHUN LIMITED	6,149,000	$144M	15.9%	$16.75	—	—	48553T106
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,109,593	$41.71M	4.6%	$30.43	—	—	04965M106
HTHT	H WORLD GROUP LTD	1,056,294	$41.31M	4.6%	$36.43	—	—	44332N106
MNSO	MINISO GROUP HLDG LTD	1,583,302	$35.62M	4.0%	$22.50	—	—	66981J102
YB	YUANBAO INC	182,500	$3.584M	0.4%	$20.37	—	—	987910106