Fund HoldingsWFM ASIA (BVI) Ltd

Total Portfolio Value
$826.8K
Total Bought
$89.0K
Total Sold
$124.9K
Net Transaction
-$35.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GRAB HOLDINGS LIMITED
CLASS A ORD
015,992,615+15,992,6150576.85%+57
FULL TRUCK ALLIANCE(YMM)16,230,68416,230,684010111413.82%+13
H WORLD GROUP LTD(HTHT)4,372,4304,372,430017017220.85%+3
PERFECT CORP1,250,0001,250,0000000.01%-0
ZTO EXPRESS CAYMAN INC(ZTO)3,667,4773,667,4770928910.72%-3
PERFECT CORP2,887,2282,887,22801491.15%-4
TDCX INC2,732,8572,732,857022161.95%-5
SEA LTD(SE)3,904,9864,419,441+514,45522719423.49%-32
FRESHWORKS INC(FRSH)12,871,0868,270,797-4,600,28922616519.93%-62
KE HLDGS INC(BEKE)4,955,984659,040-4,296,94474101.24%-63
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