Filed: 8/13/2024ACC: 0001632574-24-000007
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $742.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$742.1K
Total AUM (reported)
66.33M
Total Shares
Allocation by class
SPONSORED ADS$470.4K63.4%
CLASS A COM$119.9K16.2%
CLASS A ORD$106.6K14.4%
SPONSORED ADS A$45.3K6.1%
Portfolio Concentration
Top 3$465.5K62.7%
4–10$276.7K37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 66.33M
Sole
Full voting authority
66.33M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SEA LTD
SOLEShares2.62M
TypeSH
Market value$187.0K
25.19%
Sole
2.62M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE
SOLEShares17.60M
TypeSH
Market value$141.5K
19.06%
Sole
17.60M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares4.11M
TypeSH
Market value$137.0K
18.46%
Sole
4.11M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares9.45M
TypeSH
Market value$119.9K
16.15%
Sole
9.45M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares30.03M
TypeSH
Market value$106.6K
14.36%
Sole
30.03M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2.18M
TypeSH
Market value$45.3K
6.11%
Sole
2.18M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares346.44K
TypeSH
Market value$4.9K
0.66%
Sole
346.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 2.62M | SH | $187.0K 25.19% | 2.62M | 0.00 | 0.00 |
FULL TRUCK ALLIANCESOLE | SPONSORED ADS | 17.60M | SH | $141.5K 19.06% | 17.60M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 4.11M | SH | $137.0K 18.46% | 4.11M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 9.45M | SH | $119.9K 16.15% | 9.45M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 30.03M | SH | $106.6K 14.36% | 30.03M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2.18M | SH | $45.3K 6.11% | 2.18M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 346.44K | SH | $4.9K 0.66% | 346.44K | 0.00 | 0.00 |