WFM ASIA (BVI) Ltd

HONG KONG, K3 · CIK 1632574 · 13F filing filed 2024-08-13

SEC-registered investment adviser since 2006 · corporation

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

$742.1m reported value +4.9% vs Q1 2024

7positions

100.0%in top 10

0 new 2 added 1 reduced 3 sold out vs Q1 2024

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 2024

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	2,618,041	$187.0m25.19%	25.19%	Unchanged
2	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	17,595,284	$141.5m19.06%	19.06%	Unchanged
3	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	4,111,988	$137.0m18.46%	18.46%	Added +773.0k	+773,000 23.1%
4	FRESHWORKS INC CLASS A COM FRSH	FRSH	9,445,297	$119.9m16.15%	16.15%	Added +1.9m	+1,899,500 25.2%
5	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	30,029,615	$106.6m14.36%	14.36%	Unchanged
6	ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO	ZTO	2,183,677	$45.3m6.11%	6.11%	Unchanged
7	KE HLDGS INC SPONSORED ADS BEKE	BEKE	346,440	$4.9m0.66%	0.66%	Reduced -312.6k	-312,600 -47.4%

Security	Ticker	Shares held before	Value then
HELLO GROUP INC MOMO	MOMO	3,417,873	$21.2m3.4m shares
PERFECT CORP SZ9	SZ9	861,584	$2.1m861.6k shares
PERFECT CORP PERFF	PERFF	1,250,000	$100.0k1.2m shares