WFM ASIA (BVI) Ltd
Long book
$632.1M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+1.9%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsWFM ASIA (BVI) Ltd is a diversified fundamental manager, specialised in services_media (73% of the long book), running a $632.1M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GRAB HOLDINGS LTD - CL A, SEA LTD-ADR, ATOUR LIFESTYLE HOLDINGS-ADR, FULL TRUCK ALLIANCE -SPN ADR, GDS HOLDINGS LTD - ADR.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+14.0%
Q3 2024
+10.4%
Q4 2024
+13.5%
Q1 2025
+5.1%
Q2 2025
+15.7%
Q3 2025
-16.0%
Q4 2025
-27.4%
Q1 2026
+1.9%
Sector allocation
Services media 100%
Long book by quarter
What does WFM ASIA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 43.2M | $157.9M | 25.0% | +14.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 6 | $632.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 6 | $805.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 8 | $901.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 7 | $929.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 7 | $896.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 7 | $921.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 6 | $905.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 7 | $742.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 10 | $707.7M | $K fixed canonical | SEC ↗ |
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