Institutional Manager · CIK 0001632574
WFM ASIA (BVI) Ltd
HONG KONG, K3 · File #028-16549
Latest AUM
$805,154
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ATOUR LIFESTYLE HLDGS LTD | ATAT | +2,045,832 | +$80,606 | +$2,008 |
| ADD | SEA LTD | SE | +419,501 | +$53,516 | -$55,854 |
| NEW | MAKEMYTRIP LIMITED MAURITIUS | MMYT | +597,600 | +$49,075 | $0 |
| EXITED | H WORLD GROUP LTD | 44332N106 | -1,056,294 | -$41,312 | $0 |
| REDUCE | FULL TRUCK ALLIANCE CO LTD | YMM | -3,778,922 | -$40,548 | -$41,282 |
| EXITED | MINISO GROUP HLDG LTD | 66981J102 | -1,583,302 | -$35,624 | $0 |
| REDUCE | KANZHUN LIMITED | BZ | -1,548,355 | -$31,555 | -$18,325 |
| ADD | GRAB HOLDINGS LIMITED | GRABW | +4,194,477 | +$20,930 | -$34,486 |
| EXITED | YUANBAO INC | 987910106 | -182,500 | -$3,584 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $805,154
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $901,589
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $929,333
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $896,084
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $921,258
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $905,355
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $742,136
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $707,691
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $826,844
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 1,511,242 | $192,789 | 23.94% |
| 2 | GRAB HOLDINGS LIMITED | GRABW | 37,675,992 | $188,003 | 23.35% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 14,650,662 | $157,202 | 19.52% |
| 4 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 3,155,425 | $124,324 | 15.44% |
| 5 | KANZHUN LIMITED | BZ | 4,600,645 | $93,761 | 11.65% |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 597,600 | $49,075 | 6.10% |