WFM ASIA (BVI) Ltd
13F Reported Value
ⓘ$662.8M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WFM ASIA (BVI) Ltd disclosed 5 positions worth $662.8M in its Form 13F-HR for Q2 2026, led by $GRAB (Grab Holdings Ltd) at 24.6% of the equity portfolio, followed by $SE and $ACMR. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $ACMR and a full exit from $GDS. The portfolio is most concentrated in Industrials (67.6% of disclosed assets). All figures are sourced directly from WFM ASIA (BVI) Ltd’s Form 13F-HR filing with the SEC under CIK 1632574.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$162.7M43,153,792 sh - —
Quality
$162.1M1,691,942 sh - 54.0#1,356
Quality
$123.0M969,200 sh - —
Quality
$115.4M14,210,686 sh - —
Quality
$99.6M3,131,291 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $162.7M | 43,153,792 | |
| — | $162.1M | 1,691,942 | |
| 54.0#1,356 | $123.0M | 969,200 | |
| — | $115.4M | 14,210,686 | |
| — | $99.6M | 3,131,291 |
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32-signal composite ranking on each of WFM ASIA (BVI) Ltd's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Industrials
$447.8M
Technology
$115.4M
Consumer Discretionary
$99.6M
Full Holdings — WFM ASIA (BVI) Ltd (Q2 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
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AI-Powered Hedge Fund Analysis: WFM ASIA (BVI) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For WFM ASIA (BVI) Ltd (SEC CIK: 1632574), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WFM ASIA (BVI) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.