Filed: 5/13/2025ACC: 0001632574-25-000005
📋 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 $896.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$896.1K
Total AUM (reported)
62.99M
Total Shares
Allocation by class
SPONSORED ADS$748.5K83.5%
CLASS A ORD$137.7K15.4%
CLASS A COM$9.9K1.1%
Portfolio Concentration
Top 3$663.2K74.0%
4–10$232.8K26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.99M
Sole
Full voting authority
62.99M
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
SOLEShares1.97M
TypeSH
Market value$257.1K
28.69%
Sole
1.97M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares18.81M
TypeSH
Market value$240.2K
26.80%
Sole
18.81M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares8.66M
TypeSH
Market value$166.0K
18.52%
Sole
8.66M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares30.41M
TypeSH
Market value$137.7K
15.37%
Sole
30.41M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.83M
TypeSH
Market value$67.8K
7.56%
Sole
1.83M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares615.29K
TypeSH
Market value$17.4K
1.95%
Sole
615.29K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares700K
TypeSH
Market value$9.9K
1.10%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 1.97M | SH | $257.1K 28.69% | 1.97M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 18.81M | SH | $240.2K 26.80% | 18.81M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 8.66M | SH | $166.0K 18.52% | 8.66M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 30.41M | SH | $137.7K 15.37% | 30.41M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.83M | SH | $67.8K 7.56% | 1.83M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 615.29K | SH | $17.4K 1.95% | 615.29K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 700K | SH | $9.9K 1.10% | 700K | 0.00 | 0.00 |