WFM ASIA (BVI) Ltd — 13F Holdings & Portfolio
CIK 1632574 · latest 13F-HR filed 2026-08-11
WFM ASIA (BVI) Ltd manages $662.8M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRAB (24.55%), SE (24.46%), ACMR (18.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 1 existing position rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 22, 2026.
CENTRAL
HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHESTER, DAPHNE, REYNOLDS Control | DIRECTOR, SHAREHOLDER since Feb 2017 | 10–25% | Individual |
| MITERA, VINEET Control | DIRECTOR, SHAREHOLDER since Mar 2011 | 75% or more | Individual |
| CHIU, TAMILIA, LIA | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| MEEHAN, KEVIN, ANDREW | DIRECTOR since Sep 2025 | Less than 5% | Individual |
| TORRIBLE, DAVID, GEOFFREY | DIRECTOR since Sep 2017 | Less than 5% | Individual |
Ownership & leadership changes · 14 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedYONG, GWENDOLINE, WEI FONG · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
- AddedCHIU, TAMILIA, LIA · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedKERR, WILLIAM, WALTER RALEIGH · DIRECTOR · Less than 5% · listed since Nov 2000
- AddedMEEHAN, KEVIN, ANDREW · DIRECTOR · Less than 5%
- ChangedCHESTER, DAPHNE, REYNOLDS · title DIRECTOR & SHAREHOLDER → DIRECTOR, SHAREHOLDER
- AddedYONG, GWENDOLINE, WEI FONG · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedCHESTER, DAPHNE, REYNOLDS · title DIRECTOR, CHIEF COMPLIANCE OFFICER, & SHAREHOLDER → DIRECTOR & SHAREHOLDER
- No longer listedFERRY, PETER, CHRISTOPHER · OWNER · 10–25% · listed since Nov 2000
- No longer listedWARD, SCOBIE, DICKINSON · DIRECTOR & EXECUTIVE CHAIRMAN · 25–50% · control person · listed since Nov 2000
- ChangedCHESTER, DAPHNE, REYNOLDS · title OWNER & CHIEF COMPLIANCE OFFICER → DIRECTOR, CHIEF COMPLIANCE OFFICER, & SHAREHOLDER; ownership 5–10% → 10–25%
- ChangedKERR, WILLIAM, WALTER RALEIGH · title DIRECTOR, NON-EXECUTIVE → DIRECTOR; no longer a control person
- ChangedMITERA, VINEET · title DIRECTOR & CHIEF INVESTMENT OFFICER → DIRECTOR, SHAREHOLDER; ownership 25–50% → 75% or more
- ChangedTORRIBLE, DAVID, GEOFFREY · title DIRECTOR, NON EXECUTIVE → DIRECTOR; no longer a control person
- No longer listedHONG, EN · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person · listed since Jan 2019
- ChangedCHESTER, DAPHNE, REYNOLDS · title OWNER → OWNER & CHIEF COMPLIANCE OFFICER
- No longer listedERNST, GRAHAM, SARGENT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2017
- AddedHONG, EN · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person
- ChangedCHESTER, DAPHNE, REYNOLDS · ownership Less than 5% → 5–10%; now a control person
- ChangedKERR, WILLIAM, WALTER RALEIGH · now a control person
- ChangedTORRIBLE, DAVID, GEOFFREY · title DIRECTOR → DIRECTOR, NON EXECUTIVE
- ChangedWARD, SCOBIE, DICKINSON · ownership 50–75% → 25–50%
- No longer listedLAI, ANNIE, TINGNGAI · OWNER · 5–10% · listed since Nov 2017
- AddedERNST, GRAHAM, SARGENT · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedTORRIBLE, DAVID, GEOFFREY · DIRECTOR · Less than 5% · control person
- ChangedLAI, ANNIE, TINGNGAI · title DIRECTOR, CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER → OWNER; no longer a control person
- No longer listedNASH-WEBBER, ANDREW, JAMES · DIRECTOR & CO-CHIEF INVESTMENT OFFICER · 10–25% · control person · listed since May 2016
- AddedCHESTER, DAPHNE, REYNOLDS · OWNER · Less than 5%
- ChangedMITERA, VINEET · title DIRECTOR & CO-CHIEF INVESTMENT OFFICER → DIRECTOR & CHIEF INVESTMENT OFFICER; ownership 5–10% → 25–50%
- ChangedWARD, SCOBIE, DICKINSON · ownership 25–50% → 50–75%
Older changes (5 more filings)
- ChangedLAI, ANNIE, TINGNGAI · title PARTNER, COO & CHIEF COMPLIANCE OFFICER → DIRECTOR, CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
- ChangedMITERA, VINEET · title PARTNER & PORTFOLIO MANAGER → DIRECTOR & CO-CHIEF INVESTMENT OFFICER
- ChangedNASH-WEBBER, ANDREW, JAMES · title PARTNER & PORTFOLIO MANAGER → DIRECTOR & CO-CHIEF INVESTMENT OFFICER
- ChangedWARD, SCOBIE, DICKINSON · title CHAIRMAN & CHIEF INVESTMENT OFFICER → DIRECTOR & EXECUTIVE CHAIRMAN
- ChangedWARD, SCOBIE, DICKINSON · title CEO → CHAIRMAN & CHIEF INVESTMENT OFFICER
- AddedNASH-WEBBER, ANDREW, JAMES · PARTNER & PORTFOLIO MANAGER · 10–25% · control person
- Listed againMITERA, VINEET · PARTNER & PORTFOLIO MANAGER · 5–10% · control person
- ChangedFERRY, PETER, CHRISTOPHER · ownership 25–50% → 10–25%; no longer a control person
- ChangedLAI, ANNIE, TINGNGAI · title CHIEF COMPLIANCE OFFICER & COO, PRINCIPAL → PARTNER, COO & CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%; now a control person
- ChangedWARD, SCOBIE, DICKINSON · ownership 50–75% → 25–50%
- No longer listedMAGER, MICHAEL, JOHANAN · PRINCIPAL · Less than 5% · listed since Mar 2011
- No longer listedMITERA, VINEET · PRINCIPAL · Less than 5% · listed since Mar 2011
- ListedFERRY, PETER, CHRISTOPHER · OWNER · 25–50% · control person
- ListedKERR, WILLIAM, WALTER RALEIGH · DIRECTOR, NON-EXECUTIVE · Less than 5%
- ListedLAI, ANNIE, TINGNGAI · CHIEF COMPLIANCE OFFICER & COO, PRINCIPAL · Less than 5%
- ListedMAGER, MICHAEL, JOHANAN · PRINCIPAL · Less than 5%
- ListedMITERA, VINEET · PRINCIPAL · Less than 5%
- ListedWARD, SCOBIE, DICKINSON · CEO · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- ATOUR LIFESTYLE HLDGS LTD-$35.9M -26.5%
- FULL TRUCK ALLIANCE CO LTD-$6.2M -5.1%
WFM ASIA (BVI) Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $162.7M | 24.55% | 43,153,792 | SH |
| 2 | SEA LTD | SE | 81141R100 | $162.1M | 24.46% | 1,691,942 | SH |
| 3 | ACM RESH INC | ACMR | 00108J109 | $123.0M | 18.56% | 969,200 | SH |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $115.4M | 17.41% | 14,210,686 | SH |
| 5 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $99.6M | 15.02% | 3,131,291 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $662.8M | 5 | 0001632574-26-000006 |
| 2026-03-31 | 2026-05-12 | $632.1M | 6 | 0001632574-26-000004 |
| 2025-12-31 | 2026-02-12 | $805.2M | 6 | 0001632574-26-000003 |
| 2025-09-30 | 2025-11-12 | $901.6M | 8 | 0001632574-25-000013 |
| 2021-09-30 | 2021-11-08 | $1.30B | 10 | 0001632574-21-000008 |
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