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, exited 2, added to 1, and trimmed 2.
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.
$662.8M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −2 / ↑1 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Trims
- ATOUR LIFESTYLE HLDGS LTD-$35.9M -26.5%
- FULL TRUCK ALLIANCE CO LTD-$6.2M -5.1%
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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