Filed: 2/12/2026ACC: 0001632574-26-000003
📋 What this filing means
WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $805.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$805.2K
Total AUM (reported)
62.19M
Total Shares
Allocation by class
SPONSORED ADS$568.1K70.6%
CLASS A ORD$188.0K23.3%
SHS$49.1K6.1%
Portfolio Concentration
Top 3$538.0K66.8%
4–10$267.2K33.2%
Top 3 weight
66.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.19M
Sole
Full voting authority
62.19M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SEA LTD
SOLEShares1.51M
TypeSH
Market value$192.8K
23.94%
Sole
1.51M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares37.68M
TypeSH
Market value$188.0K
23.35%
Sole
37.68M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares14.65M
TypeSH
Market value$157.2K
19.52%
Sole
14.65M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares3.16M
TypeSH
Market value$124.3K
15.44%
Sole
3.16M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares4.60M
TypeSH
Market value$93.8K
11.65%
Sole
4.60M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares597.60K
TypeSH
Market value$49.1K
6.10%
Sole
597.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 1.51M | SH | $192.8K 23.94% | 1.51M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 37.68M | SH | $188.0K 23.35% | 37.68M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 14.65M | SH | $157.2K 19.52% | 14.65M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.16M | SH | $124.3K 15.44% | 3.16M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 4.60M | SH | $93.8K 11.65% | 4.60M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 597.60K | SH | $49.1K 6.10% | 597.60K | 0.00 | 0.00 |