WFM ASIA (BVI) Ltd

HONG KONG, K3 · CIK 1632574 · 13F filing filed 2023-08-10

SEC-registered investment adviser since 2006 · corporation

Other 13F filers in this group: WFM ASIA (HK) Ltd files a notice

$924.8m reported value -15.5% vs Q1 2023

9positions

100.0%in top 10

0 new 3 added 1 reduced 0 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEA LTD SPONSORD ADS SE	SE	3,904,986	$226.6m24.51%	24.51%	Added +319.2k	+319,189 8.9%
2	FRESHWORKS INC CLASS A COM FRSH	FRSH	12,871,086	$226.3m24.47%	24.47%	Unchanged
3	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	4,372,430	$169.6m18.34%	18.34%	Added +126.6k	+126,600 3.0%
4	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	16,230,684	$101.0m10.92%	10.92%	Unchanged
5	ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO	ZTO	3,667,477	$92.0m9.95%	9.95%	Reduced -1.2m	-1,166,123 -24.1%
6	KE HLDGS INC SPONSORED ADS BEKE	BEKE	4,955,984	$73.6m7.96%	7.96%	Added +1.0m	+1,021,264 26.0%
7	TDCX INC ADS ADS		2,732,857	$21.6m2.34%	2.34%	Unchanged
8	PERFECT CORP CL A ORD SHS SZ9	SZ9	2,887,228	$13.9m1.51%	1.51%	Unchanged
9	PERFECT CORP *W EXP 99/99/999 PERFF	PERFF	1,250,000	$206.0k0.02%	0.02%	Unchanged