Fund Universe

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☆WFM ASIA (BVI) Ltd

CIK 0001632574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.780
AUM ($M)
663
Positions
5
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.207
History (qtrs)
6
Excess Return
-0.5%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $663M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 24.5% -0.4% 162.7 43,153,792 +0 5 —
☆SE funds › SEA LTD HOLD — 24.5% +2.3% 162.1 1,691,942 +0 5 —
☆ACMR funds › ACM RESH INC NEW Common Stock 18.6% +18.6% 123.0 969,200 +969,200 1 +146.7%
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 17.4% -1.8% 115.4 14,210,686 -439,976 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD TRIM ADR 15.0% -6.4% 99.6 3,131,291 -549,565 5 —
☆PAYP funds › PAYPAY CORP EXIT — 0.0% -4.1% 0.0 0 -1,200,000 0 -16.4%
☆GDS funds › GDS HLDGS LTD EXIT — 0.0% -8.1% 0.0 0 -1,274,169 0 -67.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 663 5 0.21 100% 0.207 0.780 — in
2026Q1 632 6 0.20 100% 0.203 0.799 — in
2025Q4 805 6 0.20 100% 0.191 0.785 — in
2025Q3 902 8 0.17 100% 0.198 0.845 — in
2025Q2 929 7 0.11 100% 0.215 0.916 — entered
2025Q1 896 7 0.00 100% 0.218 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status