Filed: 11/10/2022ACC: 0001632574-22-000005
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $877.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$877.0K
Total AUM (reported)
48.28M
Total Shares
Allocation by class
SPONSORED ADS$510.8K58.2%
CLASS A COM$150.4K17.1%
SPONSORED ADS A$110.2K12.6%
COM$69.7K7.9%
ADS$35.8K4.1%
Portfolio Concentration
Top 3$477.5K54.4%
4–10$399.5K45.6%
Top 3 weight
54.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.28M
Sole
Full voting authority
48.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
SOLEShares3.29M
TypeSH
Market value$184.7K
21.06%
Sole
3.29M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares11.60M
TypeSH
Market value$150.4K
17.15%
Sole
11.60M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares4.25M
TypeSH
Market value$142.4K
16.24%
Sole
4.25M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares4.59M
TypeSH
Market value$110.2K
12.57%
Sole
4.59M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares6.04M
TypeSH
Market value$105.8K
12.07%
Sole
6.04M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares11.89M
TypeSH
Market value$77.9K
8.88%
Sole
11.89M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.19M
TypeSH
Market value$69.7K
7.95%
Sole
2.19M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares4.44M
TypeSH
Market value$35.8K
4.09%
Sole
4.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 3.29M | SH | $184.7K 21.06% | 3.29M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 11.60M | SH | $150.4K 17.15% | 11.60M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.25M | SH | $142.4K 16.24% | 4.25M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.59M | SH | $110.2K 12.57% | 4.59M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 6.04M | SH | $105.8K 12.07% | 6.04M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 11.89M | SH | $77.9K 8.88% | 11.89M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.19M | SH | $69.7K 7.95% | 2.19M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 4.44M | SH | $35.8K 4.09% | 4.44M | 0.00 | 0.00 |