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WFM ASIA (BVI) Ltd
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $662,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 · shares: $162,690
- SEA LTD · SPONSORED ADS · 81141R100 · shares: $162,139
- ACM RESH INC · COM CL A · 00108J109 · shares: $122,982
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $115,391
- ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS · 04965M106 · shares: $99,575
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 43,153,792 shares | $162,690 |
| SEA LTD | SPONSORED ADS | 81141R100 | — | 1,691,942 shares | $162,139 |
| ACM RESH INC | COM CL A | 00108J109 | — | 969,200 shares | $122,982 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 14,210,686 shares | $115,391 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 3,131,291 shares | $99,575 |