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13F holdings · Q2 2026

WFM ASIA (BVI)

Hong Kong, K3 · files as WFM ASIA (BVI) Ltd
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1632574

WFM ASIA (BVI) reported 5 stocks worth $663K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GRAB (24.6%), SE (24.5%) and ACMR (18.6%). Compared with Q1 2026, the fund opened new positions in ACMR, trimmed YMM and ATAT and sold out of GDS and PAYP.

Reported value$663K+4.9% vs last quarter
Stocks held51 new · 2 sold out
Top 5 weight100.0%very concentrated
Turnover33%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GRAB
Grab Holdings Limited
$163K24.6%43.2MNo change8 of 8
2
SE
Sea Ltd
$162K24.5%1.7MNo change8 of 8
3
ACMR
Acm Resh Inc
$123K18.6%969KNew position1 of 8
4
YMM
Full Truck Alliance Co Ltd
$115K17.4%14.2M−440K (−3%)8 of 8
5
ATAT
Atour Lifestyle Hldgs Ltd
$100K15.0%3.1M−550K (−15%)6 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GDS
Gds Hldgs Ltd
$51K1.3M
PAYP
Paypay Corp
$26K1.2M

Reported value

last 8 quarters
$905KQ3 '24
$921KQ4 '24
$896KQ1 '25
$929KQ2 '25
$902KQ3 '25
$805KQ4 '25
$632KQ1 '26
$663KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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WFM ASIA (BVI) 13F FAQ

What does WFM ASIA (BVI) own?

WFM ASIA (BVI) reported 5 stocks worth $663K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GRAB (24.6%), SE (24.5%) and ACMR (18.6%). The table above lists every position in the filing (the top 10 without an account).

What did WFM ASIA (BVI) buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 2 trimmed and 2 sold out. New positions include ACMR. It sold all of GDS and PAYP.

When will WFM ASIA (BVI) file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is WFM ASIA (BVI)'s portfolio worth?

The Q2 2026 filing reports $663K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.