13F-HR/A filed by WFM ASIA (BVI) Ltd
WFM ASIA (BVI) Ltd filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-19, with 10 holding rows worth $1,358,096,000 by the sum of the rows.
- Accession
- 0001632574-21-000006
- Filer
- CIK 1632574
- Filed
- 2021-08-19
- 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, amendment of type restatement, 10 entries on the cover page, a total value of $135,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,096,000 with VALUE read as thousands by filing date, 13F file number 028-16549. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $135,810,000, 90% less than the sum of the rows, $1,358,096,000. This page uses the sum of the rows.
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 | |
| 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| 13F-HR 0001632574-21-000004 | superseded | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632574-21-000006 | this filing | 2021-08-19 | acceptance time not in the bulk data set |