Filed: 11/8/2024ACC: 0001632574-24-000011
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $905.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$905.4K
Total AUM (reported)
76.37M
Total Shares
Allocation by class
SPONSORED ADS$665.3K73.5%
CLASS A ORD$125.0K13.8%
CLASS A COM$115.0K12.7%
Portfolio Concentration
Top 3$560.3K61.9%
4–10$345.1K38.1%
Top 3 weight
61.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.37M
Sole
Full voting authority
76.37M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
H WORLD GROUP LTD
SOLEShares5.16M
TypeSH
Market value$191.8K
21.19%
Sole
5.16M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.97M
TypeSH
Market value$185.7K
20.52%
Sole
1.97M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares20.28M
TypeSH
Market value$182.7K
20.18%
Sole
20.28M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares32.90M
TypeSH
Market value$125.0K
13.81%
Sole
32.90M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares10.02M
TypeSH
Market value$115.0K
12.70%
Sole
10.02M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares6.05M
TypeSH
Market value$105.1K
11.60%
Sole
6.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H WORLD GROUP LTDSOLE | SPONSORED ADS | 5.16M | SH | $191.8K 21.19% | 5.16M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.97M | SH | $185.7K 20.52% | 1.97M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 20.28M | SH | $182.7K 20.18% | 20.28M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 32.90M | SH | $125.0K 13.81% | 32.90M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 10.02M | SH | $115.0K 12.70% | 10.02M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.05M | SH | $105.1K 11.60% | 6.05M | 0.00 | 0.00 |