13F-HR filed by WFM ASIA (BVI) Ltd
WFM ASIA (BVI) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 11 holding rows worth $1,378,096,000.
- Accession
- 0001632574-21-000004
- Filer
- CIK 1632574
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11 entries on the cover page, a total value of $1,378,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,096,000 with VALUE read as thousands by filing date, 13F file number 028-16549. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWard Ferry Management Ltd028-16552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 2,126,768 | $584,010,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,552,000 | $170,456,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,791,496 | $150,396,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,838,800 | $146,858,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,731,968 | $114,258,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,624,092 | $85,768,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 4,989,700 | $46,753,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 897,400 | $45,193,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 54,436,441 | $20,000,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 1,836,076 | $10,961,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 136,477 | $3,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632574-21-000004 | this filing | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632574-21-000006 | base | 2021-08-19 | acceptance time not in the bulk data set |