Filed: 5/14/2024ACC: 0001632574-24-000004
📋 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 $707.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$707.7K
Total AUM (reported)
69.50M
Total Shares
Allocation by class
SPONSORED ADS$406.8K57.5%
CLASS A COM$137.4K19.4%
CLASS A ORD$94.3K13.3%
SPONSORED ADS A$45.7K6.5%
ADS$21.2K3.0%
CL A ORD SHS$2.1K0.3%
*W EXP 99/99/999$100.000.0%
Portfolio Concentration
Top 3$407.2K57.5%
4–10$300.4K42.5%
Top 3 weight
57.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 69.50M
Sole
Full voting authority
69.50M
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
SOLEShares2.62M
TypeSH
Market value$140.6K
19.87%
Sole
2.62M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares7.55M
TypeSH
Market value$137.4K
19.42%
Sole
7.55M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3.34M
TypeSH
Market value$129.2K
18.26%
Sole
3.34M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares17.60M
TypeSH
Market value$127.9K
18.08%
Sole
17.60M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares30.03M
TypeSH
Market value$94.3K
13.32%
Sole
30.03M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2.18M
TypeSH
Market value$45.7K
6.46%
Sole
2.18M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3.42M
TypeSH
Market value$21.2K
3.00%
Sole
3.42M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares659.04K
TypeSH
Market value$9.0K
1.28%
Sole
659.04K
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares861.58K
TypeSH
Market value$2.1K
0.30%
Sole
861.58K
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares1.25M
TypeSH
Market value$100.00
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 | 2.62M | SH | $140.6K 19.87% | 2.62M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 7.55M | SH | $137.4K 19.42% | 7.55M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.34M | SH | $129.2K 18.26% | 3.34M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 17.60M | SH | $127.9K 18.08% | 17.60M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 30.03M | SH | $94.3K 13.32% | 30.03M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2.18M | SH | $45.7K 6.46% | 2.18M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3.42M | SH | $21.2K 3.00% | 3.42M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 659.04K | SH | $9.0K 1.28% | 659.04K | 0.00 | 0.00 |
PERFECT CORPSOLE | CL A ORD SHS | 861.58K | SH | $2.1K 0.30% | 861.58K | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 1.25M | SH | $100.00 0.01% | 1.25M | 0.00 | 0.00 |