Filed: 5/12/2026ACC: 0001632574-26-000004
📋 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 $632.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$632.1K
Total AUM (reported)
65.65M
Total Shares
Allocation by class
SPONSORED ADS$474.1K75.0%
CLASS A ORD$157.9K25.0%
Portfolio Concentration
Top 3$433.5K68.6%
4–10$198.5K31.4%
Top 3 weight
68.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 65.65M
Sole
Full voting authority
65.65M
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:
GRAB HOLDINGS LIMITED
SOLEShares43.15M
TypeSH
Market value$157.9K
24.99%
Sole
43.15M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.69M
TypeSH
Market value$140.1K
22.17%
Sole
1.69M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares3.68M
TypeSH
Market value$135.5K
21.44%
Sole
3.68M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares14.65M
TypeSH
Market value$121.6K
19.24%
Sole
14.65M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.27M
TypeSH
Market value$51.3K
8.12%
Sole
1.27M
Shared
0.00
None
0.00
PAYPAY CORP
SOLEShares1.20M
TypeSH
Market value$25.6K
4.05%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 43.15M | SH | $157.9K 24.99% | 43.15M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.69M | SH | $140.1K 22.17% | 1.69M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.68M | SH | $135.5K 21.44% | 3.68M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 14.65M | SH | $121.6K 19.24% | 14.65M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.27M | SH | $51.3K 8.12% | 1.27M | 0.00 | 0.00 |
PAYPAY CORPSOLE | SPONSORED ADS | 1.20M | SH | $25.6K 4.05% | 1.20M | 0.00 | 0.00 |