Vault-13

WFM ASIA (BVI) Ltd

HONG KONG, K3 · CIK 1632574 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2006 · corporation

Other 13F filers in this group: WFM ASIA (HK) Ltd files a notice

$662.8m reported value +4.9% vs Q1 2026
5positions
100.0%in top 10
1 new 0 added 2 reduced 2 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GRAB HOLDINGS LIMITED CLASS A ORD GRAB GRAB 43,153,792 $162.7m24.55% 24.55% UnchangedShares held: Q3 2025 33.5m, Q4 2025 37.7m, Q1 2026 43.2m, Q2 2026 43.2m
2 SEA LTD SPONSORD ADS SE SE 1,691,942 $162.1m24.46% 24.46% UnchangedShares held: Q3 2025 1.1m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 1.7m
3 ACM RESH INC COM CL A ACMR ACMR 969,200 $123.0m18.56% 18.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 969.2k
4 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM YMM 14,210,686 $115.4m17.41% 17.41% ReducedShares held: Q3 2025 18.4m, Q4 2025 14.7m, Q1 2026 14.7m, Q2 2026 14.2m -440.0k -439,976 -3.0%
5 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT ATAT 3,131,291 $99.6m15.02% 15.02% ReducedShares held: Q3 2025 1.1m, Q4 2025 3.2m, Q1 2026 3.7m, Q2 2026 3.1m -549.6k -549,565 -14.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GDS HLDGS LTD GDS GDS 1,274,169 $51.3m1.3m shares
PAYPAY CORP PAYP PAYP 1,200,000 $25.6m1.2m shares