WA
WFM ASIA (BVI) Ltd
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$632.1M
Reporting period: 2026-03-31 · Number of holdings: 6
WFM ASIA (BVI) Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $632.1M and a quarterly turnover rate of 48.6%.
Personality snowflake
- Concentration
- 81.11
- Portfolio Stability
- 48.61
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 94.9
Recent moves
Add ATAT
+16.7% $11.2M
Trim SE
+12.0% -$52.7M
Add GRAB
+14.5% -$30.1M
Trim YMM
0.0% -$35.6M
Sold out BZ
New buy GDS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 24.99% | +1.64% | +14.54% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 22.17% | -1.77% | +11.96% | |
| 3 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 21.44% | +6.00% | +16.65% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 19.24% | -0.28% | — | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 8.12% | +8.12% | NEW | |
| 6 | PAYP | Paypay CORP | Stock-Other | 4.05% | +4.05% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $632.1M | 49 | |
| 2025-12-31 | 6 | $805.2M | 42 | |
| 2025-09-30 | 8 | $901.6M | 27 | |
| 2025-06-30 | 7 | $929.3M | 0 | |
| 2025-03-31 | 7 | $896.1M | 100 | |
| 2024-12-31 | 7 | $921.3M | 0 | |
| 2024-09-30 | 6 | $905.4M | 0 | |
| 2024-06-30 | 7 | $742.1M | 0 | |
| 2024-03-31 | 10 | $707.7M | 0 | |
| 2023-12-31 | 10 | $735.3M | 0 | |
| 2023-09-30 | 10 | $826.8M | 0 | |
| 2023-06-30 | 9 | $924.8M | 0 | |
| 2023-03-31 | 9 | $1.1B | 0 | |
| 2022-12-31 | 10 | $937.5M | 0 | |
| 2022-09-30 | 8 | $877.0M | 0 | |
| 2022-06-30 | 10 | $1.1B | 0 | |
| 2022-03-31 | 9 | $934.6M | 0 | |
| 2021-12-31 | 9 | $1.1B | 0 | |
| 2021-09-30 | 10 | $1.3B | 0 | |
| 2021-06-30 | 10 | $1.4B | 33 | |
| 2021-03-31 | 9 | $1.3B | 27 | |
| 2020-12-31 | 8 | $1.2B | 23 | |
| 2020-09-30 | 8 | $1.1B | 38 | |
| 2020-06-30 | 8 | $947.3M | 54 | |
| 2020-03-31 | 9 | $608.4M | 40 | |
| 2019-12-31 | 11 | $845.8M | 43 | |
| 2019-09-30 | 12 | $835.9M | 29 | |
| 2019-06-30 | 12 | $972.5M | 23 | |
| 2019-03-31 | 11 | $928.2M | 47 | |
| 2018-12-31 | 10 | $573.4M | 46 | |
| 2018-09-30 | 9 | $639.7M | 19 | |
| 2018-06-30 | 9 | $695.1M | 54 | |
| 2018-03-31 | 7 | $746.7M | 26 | |
| 2017-12-31 | 7 | $709.0M | 35 | |
| 2017-09-30 | 6 | $552.8M | 22 | |
| 2017-06-30 | 6 | $446.5M | 23 | |
| 2017-03-31 | 6 | $353.7M | 38 | |
| 2016-12-31 | 5 | $241.2M | 43 | |
| 2016-09-30 | 6 | $307.0M | 30 | |
| 2016-06-30 | 7 | $245.4M | 35 | |
| 2016-03-31 | 7 | $274.9M | 30 | |
| 2015-12-31 | 7 | $245.7M | 46 | |
| 2015-09-30 | 6 | $153.1M | 23 | |
| 2015-06-30 | 7 | $158.5M | 25 | |
| 2015-03-31 | 7 | $135.2M | 48 | |
| 2014-12-31 | 8 | $94.6M | — |
Holding changes this quarter
WFM ASIA (BVI) Ltd's most significant position changes for 2026-03-31: Sold out: Kanzhun LTD - Adr (BZ); New buy: Gds Holdings LTD - Adr (GDS); Sold out: MakeMyTrip Limited (MMYT); New buy: Paypay CORP (PAYP); Add: Atour Lifestyle Holdings-adr (ATAT) — shares +16.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +6% | +16.65% | Add |
| 2 | GRAB | Grab Holdings Limited | +1.6% | +14.54% | Add |
| 3 | YMM | Full Truck Alliance -spn Adr | -0.3% | — | Unchanged |
| 4 | SE | Sea Ltd-adr | -1.8% | +11.96% | Add |
| 5 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 6 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 7 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 8 | PAYP | Paypay CORP | — | NEW | New buy |
FAQ
What is WFM ASIA (BVI) Ltd and what type of investor is it?
WFM ASIA (BVI) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $632.1M, spread across 6 disclosed positions.
What are WFM ASIA (BVI) Ltd's largest equity positions?
Based on the latest 13F filing, WFM ASIA (BVI) Ltd's top holdings by market value are:
1. Grab Holdings Limited (GRAB) — $157.9M (25.0%)
2. Sea Ltd-adr (SE) — $140.1M (22.2%)
3. Atour Lifestyle Holdings-adr (ATAT) — $135.5M (21.4%)
4. Full Truck Alliance -spn Adr (YMM) — $121.6M (19.2%)
5. Gds Holdings LTD - Adr (GDS) — $51.3M (8.1%)
What changes did WFM ASIA (BVI) Ltd make in its most recent portfolio filing?
In the latest reported quarter, WFM ASIA (BVI) Ltd made 7 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Kanzhun LTD - Adr (BZ); New buy: Gds Holdings LTD - Adr (GDS); Sold out: MakeMyTrip Limited (MMYT); New buy: Paypay CORP (PAYP); Add: Atour Lifestyle Holdings-adr (ATAT) — shares +16.65%
What sectors does WFM ASIA (BVI) Ltd focus on?
WFM ASIA (BVI) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.0%
• Communication Services: 47.0%