WFM ASIA (BVI) Ltd

CIK 0001632574

Annualised vol

8.983477%

Beta

0.075417

HHI

2074.151024

Top-10 weight

100.0%

VaR 95%

0.677043%

VaR 99%

1.68578%

Max drawdown

20.00768%

Matched value

66.420531%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GRAB	UNCHANGED	43,153,792	43,153,792	0.0%	162,690
SE	UNCHANGED	1,691,942	1,691,942	0.0%	162,139
YMM	REDUCED	14,210,686	14,650,662	-3.0%	115,391
PAYP	CLOSED OUT	0	1,200,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
GRAB	UNCHANGED	GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	162,690	24.55	4.3153792E7
SE	UNCHANGED	SEA LTD	SPONSORED ADS	81141R100	162,139	24.46	1691942.0
-		ACM RESH INC	COM CL A	00108J109	122,982	18.56	969200.0
YMM	REDUCED	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	115,391	17.41	1.4210686E7
-		ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	99,575	15.02	3131291.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	662,777	5	8.983477	0.075417	20.00768
2026-03-31	2026-05-12	632,089	6	8.86339	0.073236	17.948584
2025-12-31	2026-02-12	805,154	6	10.417835	0.091014	20.200412
2025-09-30	2025-11-12	901,589	8	12.055397	0.101504	22.107124
2025-03-31	2025-05-13	896,084	7	13.545098	0.12072	24.464233
2024-12-31	2025-02-13	921,258	7	12.454039	0.119804	23.609248