Filed: 2/13/2025ACC: 0001632574-25-000003
📋 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 $921.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$921.3K
Total AUM (reported)
69.66M
Total Shares
Allocation by class
SPONSORED ADS$659.2K71.6%
CLASS A ORD$131.6K14.3%
CLASS A COM$119.1K12.9%
SPONSORED ADS A$11.4K1.2%
Portfolio Concentration
Top 3$560.0K60.8%
4–10$361.3K39.2%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 69.66M
Sole
Full voting authority
69.66M
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:
FULL TRUCK ALLIANCE CO LTD
SOLEShares20.28M
TypeSH
Market value$219.4K
23.81%
Sole
20.28M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.97M
TypeSH
Market value$209.0K
22.69%
Sole
1.97M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares27.88M
TypeSH
Market value$131.6K
14.28%
Sole
27.88M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3.68M
TypeSH
Market value$121.7K
13.21%
Sole
3.68M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares7.37M
TypeSH
Market value$119.1K
12.93%
Sole
7.37M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares7.91M
TypeSH
Market value$109.1K
11.84%
Sole
7.91M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares581.30K
TypeSH
Market value$11.4K
1.23%
Sole
581.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 20.28M | SH | $219.4K 23.81% | 20.28M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.97M | SH | $209.0K 22.69% | 1.97M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 27.88M | SH | $131.6K 14.28% | 27.88M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.68M | SH | $121.7K 13.21% | 3.68M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 7.37M | SH | $119.1K 12.93% | 7.37M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 7.91M | SH | $109.1K 11.84% | 7.91M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 581.30K | SH | $11.4K 1.23% | 581.30K | 0.00 | 0.00 |