13F-HR filed by WFM ASIA (BVI) Ltd
WFM ASIA (BVI) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 10 holding rows worth $707,691,000.
- Accession
- 0001632574-24-000004
- Filer
- CIK 1632574
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10 entries on the cover page, a total value of $707,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16549. The quarter's positions are built on this report. 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 | 2,618,041 | $140,615,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,545,797 | $137,409,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,338,988 | $129,219,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,595,284 | $127,918,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,029,615 | $94,293,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,183,677 | $45,726,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,417,873 | $21,225,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 659,040 | $9,049,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 861,584 | $2,137,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,250,000 | $100,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632574-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |