WFM ASIA (BVI) Ltd
CIK
1632574
Location
HONG KONG, K3
Portfolio Value
Small
$632,089,667
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,015
/ 8,232
▼ 144
Top Industry
Software - Application
44.2%
3Y Alpha vs SPY
-22.6%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.2%
SPY
+76.3%
Annualised alpha
-22.6%
Max drawdown
−44.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.0%
+1.0 pts
Top 5
95.9%
+2.0 pts
Top 10
100.0%
0.0 pts
HHI
2,028
Moderately concentrated+117
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.4% | $356,487,641 |
| Consumer Cyclical | 43.6% | $275,602,026 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
6 positions ·
$632,089,667 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 43,153,792 | $157,942,878 | 24.99% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 1,691,942 | $140,109,717 | 22.17% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 3,680,856 | $135,492,309 | 21.44% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 14,650,662 | $121,600,494 | 19.24% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 1,274,169 | $51,336,269 | 8.12% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 1,200,000 | $25,608,000 | 4.05% |