WFM ASIA (BVI) Ltd

CIK 0001632574 · Q1 2026

13F Equity AUM

$632K

-99.9% QoQ

Positions

0 QoQ

AUM Rank

#12,063

Top 97%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #956 · Top 12%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 96.0%Top 10: 100.0%Top 20: 100.0%

GRABW25.0%

SE22.2%

ATAT21.4%

YMM19.2%

GDS8.1%

PAYPAY CORP4.0%

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

Sector Allocation

Consumer Cyclical43.6%

Technology27.4%

Financial Services25.0%

Unclassified4.0%

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

Position Sizing

Positions: 6Median: 20.34%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.0%)

5%+

5(96.0%)

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

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

FMR LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased3Decreased0Exited2

New Positions

GDS8.1%

+1.3M

PAYPAY CORP4.0%

+1.2M

Increased

GRABW25.0%

+5.5M(+15%)

ATAT21.4%

+525K(+17%)

SE22.2%

+181K(+12%)

Exited

-4,600,645

MMYT

-597,600

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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