WFM ASIA (BVI) Ltd
CIK 1632574 · View on SEC EDGAR ↗
- Portfolio value
- $663K
- Positions
- 5
- As of
- June 30, 2026
#9,209 of 9,443 by 13F value · top 97.5%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.18% Est. buys $122,982 · sells $72,385
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.7% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
42.0%
Retail
24.5%
Technology
18.6%
Consumer Discretionary
15.0%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $162,690 | 24.55% | 43,153,792 | $4,747 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $162,139 | 24.46% | 1,691,942 | $22,029 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $122,982 | 18.56% | 969,200 | Up ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $115,391 | 17.41% | 14,210,686 | $-6,209 | Down ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $99,575 | 15.02% | 3,131,291 | $-35,917 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACMR | $122,982 | 969,200 | 18.56% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BZ | March 31, 2026 | 4,600,645 | $93,761 | 18.4% |
| GDS | June 30, 2026 | 1,274,169 | $51,336 | 10.8% |
| MMYT | March 31, 2026 | 597,600 | $49,075 | 63.2% |
| HTHT | Dec. 31, 2025 | 1,056,294 | $41,312 | 5.1% |
| MNSO | Dec. 31, 2025 | 1,583,302 | $35,624 | -41.0% |
| ZTO | March 31, 2025 | 581,300 | $11,364 | 8.7% |
| FRSH | June 30, 2025 | 700,000 | $9,877 | -14.3% |
| YB | Dec. 31, 2025 | 182,500 | $3,584 | -33.9% |