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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$662.8mreported US equity book
5positions
24.5%largest position
100.0%top 10 weight
4.82effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 GRAB HOLDINGS LIMITED 24.5%$162.7m43,153,792 0% held
2 SE SEA LTD Consumer Cyclical 24.5%$162.1m1,691,942 0% held
3 ACMR ACM RESH INC Technology 18.6%$123.0m969,200 new
4 YMM FULL TRUCK ALLIANCE CO LTD Technology 17.4%$115.4m14,210,686 -3% reduced
5 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 15.0%$99.6m3,131,291 -15% reduced

What did Wfm Asia (bvi) LTD sell? Positions exited since the previous filing

StockPrior weightPrior value
GDS GDS HLDGS LTD66.7%$51.3m
PAYP PAYPAY CORP33.3%$25.6m

Sector mix

SectorWeight
Consumer Cyclical39.5%
Technology36.0%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20265$662.8m
Q1 20266$632.1m

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.