The Analysis of WFM ASIA (BVI) Ltd's Holdings & P&L


Currently, WFM ASIA (BVI) Ltd holds 6 types of securities in its portfolio with a total value $632.1K. In the most recent quarter, they have increased their positions in GDS (+1.3M shares, valued at $51.3K), N/A (+1.2M shares, valued at $25.6K), GRAB (+5.5M shares, valued at $20.0K); initiated new positions in GDS (+1.3M shares, valued at $51.3K), N/A (+1.2M shares, valued at $25.6K).


1M P&L
-31.2M-5.09%
3M P&L
-134.2M-18.74%
HY P&L
-238.6M-29.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application345.2K
42.9%
2Internet Retail192.8K
23.9%
3Lodging124.3K
15.4%

Top Industries by Stock Count

1Software - Application2 stocks
33.3%
2Lodging1 stocks
16.7%
3Internet Content & Information1 stocks
16.7%
Stock Holdings
GRAB
GRAB HOLDINGS LIMITED
14.54%
Shares43.2M
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
11.96%
Shares1.7M
Event2026-03-31
Filed2026-05-12
ATAT
ATOUR LIFESTYLE HLDGS LTD
16.65%
Shares3.7M
Event2026-03-31
Filed2026-05-12
YMM
FULL TRUCK ALLIANCE CO LTD
0.00%
Shares14.7M
Event2026-03-31
Filed2026-05-12
GDS
GDS HLDGS LTD
New
Shares1.3M
Event2026-03-31
Filed2026-05-12
PAYPAY CORP
PAYPAY CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available