WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $663M

Holdings (5)

New Positions (1)

ACMR ACM RESH INC 18.6%

Value $123M Shares 969,200 Est. Cost $126.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	969,200	$123M	18.6%	$126.89	—	—	00108J109

Exited Positions (2)

GDS GDS HLDGS LTD 7.7%

Value $51.34M Shares 1,274,169 Est. Cost $40.29 Unrealized —

PAYP PAYPAY CORP 3.9%

Value $25.61M Shares 1,200,000 Est. Cost $21.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	1,274,169	$51.34M	7.7%	$40.29	—	—	36165L108
PAYP	PAYPAY CORP	1,200,000	$25.61M	3.9%	$21.34	—	—	70450C101

Decreased Positions (2)

ATAT ATOUR LIFESTYLE HLDGS LTD 15.0%

Value $99.58M (-26.5%) Shares 3,131,291 (-14.9%) Est. Cost $36.33 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 17.4%

Value $115M (-5.1%) Shares 14,210,686 (-3.0%) Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,131,291 (-14.9%)	$99.58M (-26.5%)	15.0%	$36.33	—	—	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	14,210,686 (-3.0%)	$115M (-5.1%)	17.4%	$8.15	—	—	35969L108

Unchanged Positions (2)

SE SEA LTD 24.5%

Value $162M Shares 1,691,942 Est. Cost $73.45 Unrealized —

GRAB GRAB HOLDINGS LIMITED 24.5%

Value $163M Shares 43,153,792 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,691,942	$162M	24.5%	$73.45	—	—	81141R100
GRAB	GRAB HOLDINGS LIMITED	43,153,792	$163M	24.5%	$3.94	—	—	G4124C109