WFM ASIA (BVI) Ltd

CIK 0001632574 · Q2 2026

13F Equity AUM

$663K

+4.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,198

Top 97%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,557 · Top 43%

vs S&P -11.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

GRABW24.6%

SE24.5%

ACMR18.6%

YMM17.4%

ATAT15.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical39.5%

Technology36.0%

Financial Services24.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 18.56%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased2Exited2

New Positions

ACMR18.6%

+969K

Decreased

ATAT15.0%

-549,565(-15%)

YMM17.4%

-439,976(-3%)

Exited

GDS

-1,274,169

PAYPAY CORP

-1,200,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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