Fund · CIK 1632574 · concentrated
WFM ASIA (BVI) Ltd
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$663M +5%
Positions5
Opened · sold out1 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GRABGrab Holdings Ltd - Cl AStock | 24.5% | $163M | 43,153,792 | Held |
| SESea Ltd-AdrADR | 24.5% | $162M | 1,691,942 | Held |
| ACMRAcm Research Inc-Class AStock | 18.6% | $123M | 969,200 | New |
| YMMFull Truck Alliance -Spn ADRADR | 17.4% | $115M | 14,210,686 | Cut −3% |
| ATATAtour Lifestyle Holdings-AdrCOM | 15.0% | $99.6M | 3,131,291 | Cut −15% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GDSGds Holdings Ltd - ADRADR | 8.1% | $51.3M |
| PAYPPaypay CorpSPONSORED ADS | 4.1% | $25.6M |
This filing reported values in thousands of dollars; they are shown here in dollars.