Filed: 5/12/2023ACC: 0001632574-23-000003
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.09M
Total AUM (reported)
52.57M
Total Shares
Allocation by class
SPONSORED ADS$716.0K65.4%
CLASS A COM$197.7K18.1%
SPONSORED ADS A$138.5K12.7%
ADS$24.3K2.2%
CL A ORD SHS$17.3K1.6%
*W EXP 99/99/999$189.000.0%
Portfolio Concentration
Top 3$716.0K65.5%
4–10$378.0K34.5%
Top 3 weight
65.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.57M
Sole
Full voting authority
52.57M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SEA LTD
SOLEShares3.59M
TypeSH
Market value$310.4K
28.37%
Sole
3.59M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares4.25M
TypeSH
Market value$208.0K
19.01%
Sole
4.25M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares12.87M
TypeSH
Market value$197.7K
18.07%
Sole
12.87M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares4.83M
TypeSH
Market value$138.5K
12.66%
Sole
4.83M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares16.23M
TypeSH
Market value$123.5K
11.29%
Sole
16.23M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.93M
TypeSH
Market value$74.1K
6.78%
Sole
3.93M
Shared
0.00
None
0.00
TDCX INC
SOLEShares2.73M
TypeSH
Market value$24.3K
2.22%
Sole
2.73M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares2.89M
TypeSH
Market value$17.3K
1.58%
Sole
2.89M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares1.25M
TypeSH
Market value$189.00
0.02%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 3.59M | SH | $310.4K 28.37% | 3.59M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.25M | SH | $208.0K 19.01% | 4.25M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 12.87M | SH | $197.7K 18.07% | 12.87M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.83M | SH | $138.5K 12.66% | 4.83M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 16.23M | SH | $123.5K 11.29% | 16.23M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.93M | SH | $74.1K 6.78% | 3.93M | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 2.73M | SH | $24.3K 2.22% | 2.73M | 0.00 | 0.00 |
PERFECT CORPSOLE | CL A ORD SHS | 2.89M | SH | $17.3K 1.58% | 2.89M | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 1.25M | SH | $189.00 0.02% | 1.25M | 0.00 | 0.00 |