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CIK: 0001632574
Total reported value
$662.8M
$662.8M
7 檔
104.4%
The Q2 2024 SEC filing reveals that Wfm Asia held a total portfolio value of $662.8M, covering 7 public equity positions.
During Q2 2024, Wfm Asia's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SE, YMM, HTHT) accounted for 104.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 25.19% | +2.29% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 19.06% | -1.83% | — | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 18.46% | — | +23.15% | |
| 4 | FRSH | Freshworks Inc-cl A | Stock-Other | 16.15% | — | +25.17% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 14.36% | -0.44% | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 6.11% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.66% | — | -47.43% |
According to official SEC Form 13F filings, Wfm Asia reported a total U.S. public equity portfolio value of $662.8M across 7 disclosed positions in Q2 2024.
During Q2 2024, Wfm Asia's top holdings by market value included SE (25.2%)、YMM (19.1%)、HTHT (18.5%). The largest single position, SE, represented 25.2% of total portfolio value.
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In Q2 2024, Wfm Asia made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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