Filed: 11/9/2023ACC: 0001632574-23-000005
📋 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 $826.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$826.8K
Total AUM (reported)
60.48M
Total Shares
Allocation by class
SPONSORED ADS$491.1K59.4%
CLASS A COM$164.8K19.9%
SPONSORED ADS A$88.6K10.7%
CLASS A ORD$56.6K6.8%
ADS$16.2K2.0%
CL A ORD SHS$9.5K1.1%
*W EXP 99/99/999$81.000.0%
Portfolio Concentration
Top 3$531.4K64.3%
4–10$295.5K35.7%
Top 3 weight
64.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 60.48M
Sole
Full voting authority
60.48M
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:
SEA LTD
SOLEShares4.42M
TypeSH
Market value$194.2K
23.49%
Sole
4.42M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares4.37M
TypeSH
Market value$172.4K
20.85%
Sole
4.37M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares8.27M
TypeSH
Market value$164.8K
19.93%
Sole
8.27M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares16.23M
TypeSH
Market value$114.3K
13.82%
Sole
16.23M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares3.67M
TypeSH
Market value$88.6K
10.72%
Sole
3.67M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares15.99M
TypeSH
Market value$56.6K
6.85%
Sole
15.99M
Shared
0.00
None
0.00
TDCX INC
SOLEShares2.73M
TypeSH
Market value$16.2K
1.95%
Sole
2.73M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares659.04K
TypeSH
Market value$10.2K
1.24%
Sole
659.04K
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares2.89M
TypeSH
Market value$9.5K
1.15%
Sole
2.89M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares1.25M
TypeSH
Market value$81.00
<0.01%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 4.42M | SH | $194.2K 23.49% | 4.42M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.37M | SH | $172.4K 20.85% | 4.37M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 8.27M | SH | $164.8K 19.93% | 8.27M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 16.23M | SH | $114.3K 13.82% | 16.23M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 3.67M | SH | $88.6K 10.72% | 3.67M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 15.99M | SH | $56.6K 6.85% | 15.99M | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 2.73M | SH | $16.2K 1.95% | 2.73M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 659.04K | SH | $10.2K 1.24% | 659.04K | 0.00 | 0.00 |
PERFECT CORPSOLE | CL A ORD SHS | 2.89M | SH | $9.5K 1.15% | 2.89M | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 1.25M | SH | $81.00 <0.01% | 1.25M | 0.00 | 0.00 |