WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $805M

Holdings (6)

SE SEA LTD 23.9%

Value $193M Shares 1,511,242 Est. Cost $72.33 Unrealized —

GRAB GRAB HOLDINGS LIMITED 23.3%

Value $188M Shares 37,675,992 Est. Cost $3.87 Unrealized +43.0%

YMM FULL TRUCK ALLIANCE CO LTD 19.5%

Value $157M Shares 14,650,662 Est. Cost $8.15 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 15.4%

Value $124M Shares 3,155,425 Est. Cost $36.25 Unrealized —

BZ KANZHUN LIMITED 11.6%

Value $93.76M Shares 4,600,645 Est. Cost $16.75 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.1%

Value $49.08M Shares 597,600 Est. Cost $82.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,511,242	$193M	23.9%	$72.33	—	—	81141R100
GRAB	GRAB HOLDINGS LIMITED	37,675,992	$188M	23.3%	$3.87	+43.0%	—	G4124C109
YMM	FULL TRUCK ALLIANCE CO LTD	14,650,662	$157M	19.5%	$8.15	—	—	35969L108
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,155,425	$124M	15.4%	$36.25	—	—	04965M106
BZ	KANZHUN LIMITED	4,600,645	$93.76M	11.6%	$16.75	—	—	48553T106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	597,600	$49.08M	6.1%	$82.03	0.0%	—	V5633W109