WFM Asia (bvi)
HONG KONG, K3files as WFM ASIA (BVI) Ltd
$663m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$663m
Stocks
5
Top 10 share
100.0%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- ACM ResearchACMR18.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Full Truck AllianceYMM17.4% of the fund-3%
- Atour Lifestyle HldgsATAT15.0% of the fund-15%
Sold out
Sold their entire stake.
- GDS HldgsGDS-100%
- PayPayPAYP-100%
Holdings
- SeaSE
- Share
- 24.5%
- Value
- $162m
- Shares
- 1,691,942
Held
- Full Truck AllianceYMM
- Share
- 17.4%
- Value
- $115m
- Shares
- 14,210,686
-3%
- Atour Lifestyle HldgsATAT
- Share
- 15.0%
- Value
- $100m
- Shares
- 3,131,291
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Grab HoldingsGRAB | 24.5% | $163m | 43,153,792 | Held |
| SeaSE | 24.5% | $162m | 1,691,942 | Held |
| ACM ResearchACMR | 18.6% | $123m | 969,200 | New |
| Full Truck AllianceYMM | 17.4% | $115m | 14,210,686 | -3% |
| Atour Lifestyle HldgsATAT | 15.0% | $100m | 3,131,291 | -15% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.7% since 30 June 2025.
Where the money is
Technology24.5%
Industrials18.6%
Other56.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.