Filed: 2/13/2023ACC: 0001632574-23-000002
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $937.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$937.5K
Total AUM (reported)
50.14M
Total Shares
Allocation by class
SPONSORED ADS$498.0K53.1%
CLASS A COM$189.3K20.2%
SPONSORED ADS A$129.9K13.9%
COM$62.5K6.7%
ADS$36.9K3.9%
CL A ORD SHS$20.6K2.2%
W EXP 99/99/999$192.000.0%
Portfolio Concentration
Top 3$556.0K59.3%
4–10$381.4K40.7%
Top 3 weight
59.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.14M
Sole
Full voting authority
50.14M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FRESHWORKS INC
SOLEShares12.87M
TypeSH
Market value$189.3K
20.20%
Sole
12.87M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.59M
TypeSH
Market value$186.6K
19.90%
Sole
3.59M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares4.25M
TypeSH
Market value$180.1K
19.21%
Sole
4.25M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares4.83M
TypeSH
Market value$129.9K
13.85%
Sole
4.83M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares13.80M
TypeSH
Market value$110.4K
11.78%
Sole
13.80M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.19M
TypeSH
Market value$62.5K
6.67%
Sole
2.19M
Shared
0.00
None
0.00
TDCX INC
SOLEShares2.98M
TypeSH
Market value$36.9K
3.94%
Sole
2.98M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.50M
TypeSH
Market value$20.9K
2.23%
Sole
1.50M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares2.89M
TypeSH
Market value$20.6K
2.20%
Sole
2.89M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares1.25M
TypeSH
Market value$192.00
0.02%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 12.87M | SH | $189.3K 20.20% | 12.87M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 3.59M | SH | $186.6K 19.90% | 3.59M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.25M | SH | $180.1K 19.21% | 4.25M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.83M | SH | $129.9K 13.85% | 4.83M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 13.80M | SH | $110.4K 11.78% | 13.80M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.19M | SH | $62.5K 6.67% | 2.19M | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 2.98M | SH | $36.9K 3.94% | 2.98M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.50M | SH | $20.9K 2.23% | 1.50M | 0.00 | 0.00 |
PERFECT CORPSOLE | CL A ORD SHS | 2.89M | SH | $20.6K 2.20% | 2.89M | 0.00 | 0.00 |
PERFECT CORPSOLE | W EXP 99/99/999 | 1.25M | SH | $192.00 0.02% | 1.25M | 0.00 | 0.00 |