WFM ASIA (BVI) Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$805,154
Net value change ($000)
-96,435 (-10.7%)
New positions
1
Sold out positions
3
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATAT 82,614 198.1%
MMYT 49,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
YMM -81,830 -34.2%
BZ -49,880 -34.7%
HTHT -41,312 -100.0%
MNSO -35,624 -100.0%
GRAB HOLDINGS LIMITED -13,556 -6.7%
YB -3,584 -100.0%
SE -2,338 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type