WFM ASIA (BVI) Ltd
CIK 1632574 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- SE23.49%
- HTHT20.85%
- FRSH19.93%
- YMM13.82%
- ZTO10.72%
- GRAB6.85%
- TDCX1.95%
- BEKE1.24%
- PERF1.15%
- PERFF0.01%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADRSPONSORED ADS View history and evidence | $194.23M | 23.49% | 4.42M shares | — | ↗▾ | |
| 02 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $172.41M | 20.85% | 4.37M shares | — | ↗▾ | |
| 03 | FRSHFRESHWORKS INC-CL ACLASS A COM View history and evidence | $164.75M | 19.93% | 8.27M shares | — | ↗▾ | |
| 04 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $114.26M | 13.82% | 16.23M shares | — | ↗▾ | |
| 05 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $88.64M | 10.72% | 3.67M shares | — | ↗▾ | |
| 06 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $56.61M | 6.85% | 15.99M shares | — | ↗▾ | |
| 07 | TDCXTDCX INCADS View history and evidence | $16.15M | 1.95% | 2.73M shares | — | ↗▾ | |
| 08 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $10.23M | 1.24% | 659.04K shares | — | ↗▾ | |
| 09 | PERFPERFECT CORPCL A ORD SHS View history and evidence | $9.47M | 1.15% | 2.89M shares | — | ↗▾ | |
| 10 | PERFFPERFECT CORP*W EXP 99/99/999 View history and evidence | $81.00K | 0.01% | 1.25M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1632574 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 826844
}Take these holdings further.
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