Filed: 8/12/2025ACC: 0001632574-25-000011
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $929.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$929.3K
Total AUM (reported)
62.36M
Total Shares
Allocation by class
SPONSORED ADS$772.5K83.1%
CLASS A ORD$156.9K16.9%
Portfolio Concentration
Top 3$674.7K72.6%
4–10$254.7K27.4%
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.36M
Sole
Full voting authority
62.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SEA LTD
SOLEShares1.85M
TypeSH
Market value$295.7K
31.81%
Sole
1.85M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares18.81M
TypeSH
Market value$222.1K
23.90%
Sole
18.81M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares31.19M
TypeSH
Market value$156.9K
16.88%
Sole
31.19M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares6.15M
TypeSH
Market value$109.7K
11.80%
Sole
6.15M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3.04M
TypeSH
Market value$103.0K
11.08%
Sole
3.04M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares1.23M
TypeSH
Market value$40.0K
4.30%
Sole
1.23M
Shared
0.00
None
0.00
YUANBAO INC
SOLEShares96.09K
TypeSH
Market value$2.0K
0.22%
Sole
96.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 1.85M | SH | $295.7K 31.81% | 1.85M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 18.81M | SH | $222.1K 23.90% | 18.81M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 31.19M | SH | $156.9K 16.88% | 31.19M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.15M | SH | $109.7K 11.80% | 6.15M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 3.04M | SH | $103.0K 11.08% | 3.04M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 1.23M | SH | $40.0K 4.30% | 1.23M | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 96.09K | SH | $2.0K 0.22% | 96.09K | 0.00 | 0.00 |