Filed: 2/13/2024ACC: 0001632574-24-000002
📋 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 $735.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$735.3K
Total AUM (reported)
59.10M
Total Shares
Allocation by class
SPONSORED ADS$385.8K52.5%
CLASS A COM$194.3K26.4%
SPONSORED ADS A$78.0K10.6%
CLASS A ORD$60.1K8.2%
ADS$13.3K1.8%
CL A ORD SHS$3.7K0.5%
*W EXP 99/99/999$94.000.0%
Portfolio Concentration
Top 3$463.4K63.0%
4–10$271.9K37.0%
Top 3 weight
63.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.10M
Sole
Full voting authority
59.10M
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
SOLEShares8.27M
TypeSH
Market value$194.3K
26.42%
Sole
8.27M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares4.65M
TypeSH
Market value$155.3K
21.13%
Sole
4.65M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares16.23M
TypeSH
Market value$113.8K
15.47%
Sole
16.23M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.62M
TypeSH
Market value$106.0K
14.42%
Sole
2.62M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares3.67M
TypeSH
Market value$78.0K
10.61%
Sole
3.67M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares17.84M
TypeSH
Market value$60.1K
8.18%
Sole
17.84M
Shared
0.00
None
0.00
TDCX INC
SOLEShares2.73M
TypeSH
Market value$13.3K
1.80%
Sole
2.73M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares659.04K
TypeSH
Market value$10.7K
1.45%
Sole
659.04K
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares1.18M
TypeSH
Market value$3.7K
0.50%
Sole
1.18M
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares1.25M
TypeSH
Market value$94.00
0.01%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 8.27M | SH | $194.3K 26.42% | 8.27M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.65M | SH | $155.3K 21.13% | 4.65M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 16.23M | SH | $113.8K 15.47% | 16.23M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 2.62M | SH | $106.0K 14.42% | 2.62M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 3.67M | SH | $78.0K 10.61% | 3.67M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 17.84M | SH | $60.1K 8.18% | 17.84M | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 2.73M | SH | $13.3K 1.80% | 2.73M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 659.04K | SH | $10.7K 1.45% | 659.04K | 0.00 | 0.00 |
PERFECT CORPSOLE | CL A ORD SHS | 1.18M | SH | $3.7K 0.50% | 1.18M | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 1.25M | SH | $94.00 0.01% | 1.25M | 0.00 | 0.00 |