WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $632M

Holdings (6)

GRAB GRAB HOLDINGS LIMITED 25.0%

Value $158M Shares 43,153,792 Est. Cost $3.94 Unrealized +13.9%

SE SEA LTD 22.2%

Value $140M Shares 1,691,942 Est. Cost $73.45 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 21.4%

Value $135M Shares 3,680,856 Est. Cost $36.33 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 19.2%

Value $122M Shares 14,650,662 Est. Cost $8.15 Unrealized —

GDS GDS HLDGS LTD 8.1%

Value $51.34M Shares 1,274,169 Est. Cost $40.29 Unrealized —

PAYP PAYPAY CORP 4.1%

Value $25.61M Shares 1,200,000 Est. Cost $21.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LIMITED	43,153,792	$158M	25.0%	$3.94	+13.9%	—	G4124C109
SE	SEA LTD	1,691,942	$140M	22.2%	$73.45	—	—	81141R100
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,680,856	$135M	21.4%	$36.33	—	—	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	14,650,662	$122M	19.2%	$8.15	—	—	35969L108
GDS	GDS HLDGS LTD	1,274,169	$51.34M	8.1%	$40.29	—	—	36165L108
PAYP	PAYPAY CORP	1,200,000	$25.61M	4.1%	$21.34	—	—	70450C101