2026 Q1 Portfolio Activity
In 2026 Q1, WFM ASIA (BVI) Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was GDS HLDGS LTD, now representing 8.12% of the total fund value. They heavily accumulated shares in ATOUR LIFESTYLE HLDGS LTD, increasing the position by 16.7%. Conversely, WFM ASIA (BVI) Ltd completely exited their position in KANZHUN LIMITED.
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
GRAB (25.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
WFM ASIA (BVI) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRAB
GRAB HOLDINGS L...
|
Technology | 24.99% | 23.35% |
#1
1
Prev: #2
|
8.0 |
—
|
5,477,800 | 14.5% |
P
S
|
43,153,792 | $157,943 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 22.17% | 23.94% |
#2
1
Prev: #1
|
7.5 |
—
|
180,700 | 12.0% |
P
S
|
1,691,942 | $140,110 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 21.44% | 15.44% |
#3
1
Prev: #4
|
7.0 |
—
|
525,431 | 16.7% |
P
S
|
3,680,856 | $135,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 19.24% | 19.52% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
14,650,662 | $121,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 8.12% | — |
#5
Prev: #—
|
7.2 |
—
|
1,274,169 | — |
NEW
|
1,274,169 | $51,336 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PAYPAY CORP
|
|
Unknown | 4.05% | — |
#6
Prev: #—
|
5.1 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $25,608 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 6.10% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-597,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 11.65% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,600,645 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-8 of 8 holdings