WFM ASIA (BVI) LTD

PrivateCIK: 1632574
Location

ROAD TOWN, TORTOLA, D8

📋 What this filing means

WFM ASIA (BVI) LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $662.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$662.8K
Total AUM (reported)
63.16M
Total Shares

Allocation by class

TOTAL AUM$662.8K5 positions
SPONSORED ADS$377.1K56.9%
CLASS A ORD$162.7K24.5%
COM CL A$123.0K18.6%

Portfolio Concentration

Top 367.6%4–1032.4%TOP 10100.0%0%100%
Top 3$447.8K67.6%
4–10$215.0K32.4%

Top 3 weight

67.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 63.16M

Sole

Full voting authority

63.16M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares43.15M
TypeSH
Market value$162.7K
24.55%
Sole
43.15M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORED ADS
Shares1.69M
TypeSH
Market value$162.1K
24.46%
Sole
1.69M
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares969.20K
TypeSH
Market value$123.0K
18.56%
Sole
969.20K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares14.21M
TypeSH
Market value$115.4K
17.41%
Sole
14.21M
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares3.13M
TypeSH
Market value$99.6K
15.02%
Sole
3.13M
Shared
0.00
None
0.00