Filed: 11/12/2025ACC: 0001632574-25-000013
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $901.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$901.6K
Total AUM (reported)
63.08M
Total Shares
Allocation by class
SPONSORED ADS$700.0K77.6%
CLASS A ORD$201.6K22.4%
Portfolio Concentration
Top 3$635.7K70.5%
4–10$265.9K29.5%
Top 3 weight
70.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 63.08M
Sole
Full voting authority
63.08M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FULL TRUCK ALLIANCE CO LTD
SOLEShares18.43M
TypeSH
Market value$239.0K
26.51%
Sole
18.43M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares33.48M
TypeSH
Market value$201.6K
22.36%
Sole
33.48M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.09M
TypeSH
Market value$195.1K
21.64%
Sole
1.09M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares6.15M
TypeSH
Market value$143.6K
15.93%
Sole
6.15M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares1.11M
TypeSH
Market value$41.7K
4.63%
Sole
1.11M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.06M
TypeSH
Market value$41.3K
4.58%
Sole
1.06M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares1.58M
TypeSH
Market value$35.6K
3.95%
Sole
1.58M
Shared
0.00
None
0.00
YUANBAO INC
SOLEShares182.50K
TypeSH
Market value$3.6K
0.40%
Sole
182.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 18.43M | SH | $239.0K 26.51% | 18.43M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 33.48M | SH | $201.6K 22.36% | 33.48M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.09M | SH | $195.1K 21.64% | 1.09M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.15M | SH | $143.6K 15.93% | 6.15M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 1.11M | SH | $41.7K 4.63% | 1.11M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.06M | SH | $41.3K 4.58% | 1.06M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 1.58M | SH | $35.6K 3.95% | 1.58M | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 182.50K | SH | $3.6K 0.40% | 182.50K | 0.00 | 0.00 |