Filed: 8/10/2023ACC: 0001632574-23-000004
📋 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 $924.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$924.8K
Total AUM (reported)
52.87M
Total Shares
Allocation by class
SPONSORED ADS$570.8K61.7%
CLASS A COM$226.3K24.5%
SPONSORED ADS A$92.0K9.9%
ADS$21.6K2.3%
CL A ORD SHS$13.9K1.5%
*W EXP 99/99/999$206.000.0%
Portfolio Concentration
Top 3$622.5K67.3%
4–10$302.3K32.7%
Top 3 weight
67.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.87M
Sole
Full voting authority
52.87M
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
SOLEShares3.90M
TypeSH
Market value$226.6K
24.51%
Sole
3.90M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares12.87M
TypeSH
Market value$226.3K
24.47%
Sole
12.87M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares4.37M
TypeSH
Market value$169.6K
18.34%
Sole
4.37M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares16.23M
TypeSH
Market value$101.0K
10.92%
Sole
16.23M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares3.67M
TypeSH
Market value$92.0K
9.95%
Sole
3.67M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares4.96M
TypeSH
Market value$73.6K
7.96%
Sole
4.96M
Shared
0.00
None
0.00
TDCX INC
SOLEShares2.73M
TypeSH
Market value$21.6K
2.34%
Sole
2.73M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares2.89M
TypeSH
Market value$13.9K
1.51%
Sole
2.89M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares1.25M
TypeSH
Market value$206.00
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 | 3.90M | SH | $226.6K 24.51% | 3.90M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 12.87M | SH | $226.3K 24.47% | 12.87M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.37M | SH | $169.6K 18.34% | 4.37M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 16.23M | SH | $101.0K 10.92% | 16.23M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 3.67M | SH | $92.0K 9.95% | 3.67M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 4.96M | SH | $73.6K 7.96% | 4.96M | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 2.73M | SH | $21.6K 2.34% | 2.73M | 0.00 | 0.00 |
PERFECT CORPSOLE | CL A ORD SHS | 2.89M | SH | $13.9K 1.51% | 2.89M | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 1.25M | SH | $206.00 0.02% | 1.25M | 0.00 | 0.00 |