Wfm-Asia-Bvi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  "ATAT",
  "YMM",
  "FRSH",
  "HTHT",
  "BZ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7
Total Value: 896084
Accession Number: 0001632574-25-000005
Form Type: 13F-HR
CIK: wfm-asia-bvi
Manager Name: Wfm-Asia-Bvi

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $896.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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Sea Ltd

SE|81141R100

Shares:2.0M

Value:$257.1M

% of Portfolio:28688.3% ($257.1M/$896.1K)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:18.8M

Value:$240.2M

% of Portfolio:26804.7% ($240.2M/$896.1K)

Kanzhun Ltd

BZ|48553T106

Shares:8.7M

Value:$166.0M

% of Portfolio:18523.2% ($166.0M/$896.1K)

Grab Holdings Ltd

GRAB|G4124C109

Shares:30.4M

Value:$137.7M

% of Portfolio:15372.0% ($137.7M/$896.1K)

H World Group Ltd

HTHT|44332N106

Shares:1.8M

Value:$67.8M

% of Portfolio:7562.9% ($67.8M/$896.1K)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:615.3K

Value:$17.4M

% of Portfolio:1946.7% ($17.4M/$896.1K)

Freshworks Inc.

FRSH|358054104

Shares:700.0K

Value:$9.9M

% of Portfolio:1102.2% ($9.9M/$896.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	2.0M	QoQ 0.00% (+0) YoY -24.75% (-648.0K)	All Managers (Combined)	$257.1M	28688.3% ($257.1M/$896.1K)	QoQ +22.98% (+$48) YoY +82.81% (-$116)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	18.8M	QoQ -7.23% (-1.5M) YoY +6.89% (+1.2M)	All Managers (Combined)	$240.2M	26804.7% ($240.2M/$896.1K)	QoQ +9.48% (-$21) YoY +87.77% (+$112)
Kanzhun Ltd(BZcusip48553T106)	8.7M	QoQ +9.50% (+751.2K) YoY NEW(+8.7M)	All Managers (Combined)	$166.0M	18523.2% ($166.0M/$896.1K)	QoQ +52.10% (+$57) YoY NEW(+$166)
Grab Holdings Ltd(GRABcusipG4124C109)	30.4M	QoQ +9.08% (+2.5M) YoY +1.25% (+377.9K)	All Managers (Combined)	$137.7M	15372.0% ($137.7M/$896.1K)	QoQ +4.69% (+$6) YoY +46.08% (+$43)
H World Group Ltd(HTHTcusip44332N106)	1.8M	QoQ -50.28% (-1.9M) YoY -45.15% (-1.5M)	All Managers (Combined)	$67.8M	7562.9% ($67.8M/$896.1K)	QoQ -44.29% (-$54) YoY -47.55% (-$61)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	615.3K	QoQ NEW(+615.3K) YoY NEW(+615.3K)	All Managers (Combined)	$17.4M	1946.7% ($17.4M/$896.1K)	QoQ NEW(+$17) YoY NEW(+$17)
Freshworks Inc.(FRSHcusip358054104)	700.0K	QoQ -90.49% (-6.7M) YoY -90.72% (-6.8M)	All Managers (Combined)	$9.9M	1102.2% ($9.9M/$896.1K)	QoQ -91.71% (-$109) YoY -92.81% (-$128)