Wfm Asia (bvi) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1632574) · Explore on the interactive board
Wfm Asia (bvi) LTD disclosed 5 US equity positions worth $662.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is GRAB HOLDINGS LIMITED at 24.5% of the reported book, followed by SE, ACMR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Wfm Asia (bvi) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LIMITED | 24.5% | $162.7m | 43,153,792 | 0% | held | |
| 2 | SE SEA LTD | Consumer Cyclical | 24.5% | $162.1m | 1,691,942 | 0% | held |
| 3 | ACMR ACM RESH INC | Technology | 18.6% | $123.0m | 969,200 | – | new |
| 4 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 17.4% | $115.4m | 14,210,686 | -3% | reduced |
| 5 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 15.0% | $99.6m | 3,131,291 | -15% | reduced |
What did Wfm Asia (bvi) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GDS GDS HLDGS LTD | 66.7% | $51.3m |
| PAYP PAYPAY CORP | 33.3% | $25.6m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 39.5% |
| Technology | 36.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Wfm Asia (bvi) LTD's portfolio?
Across every quarter Wfm Asia (bvi) LTD has filed, its median largest position is 24.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 5.0 positions are still open and their final length is unknown.