HedgeMountain

WFM Asia (bvi) Limited

Hong Kong, Hong Kong · CRD 139173
Hedge fund manager

WFM Asia (bvi) Limited is an SEC-registered investment adviser based in Hong Kong, Hong Kong that reports managing 2 hedge funds on Form ADV. It reports $2.6 billion in regulatory assets under management. Its private funds, of all types, hold $2.6 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -29.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -10.2% from Q4 2024 to Q2 2026, compared with +30.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$2.6 billionForm ADV Item 5.F
Gross assets of private funds
$2.6 billionAll private fund types, Form ADV
Hedge funds managed
22 private funds in total
Employees
13Form ADV Item 5.A
Registration
SEC-registered adviserCRD 139173
Latest Form ADV
03/26/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD-29.2%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return-10.2%Q4 2024 – Q2 2026
S&P 500+30.2%Same quarters, price only
13F holdings$662.8 million5 positions, 2026-06-30
$90$121$151Q4 2024Q2 2025Q4 2025Q2 202613F est. $90S&P 500 $130
QuarterEst. 13F returnS&P 500
Q2 2026-2.5%+14.8%
Q1 2026-27.4%-4.6%
Q4 2025-16.1%+2.4%
Q3 2025+15.4%+7.8%
Q2 2025+4.6%+10.4%
Q1 2025+13.5%-4.5%
Q4 2024+10.4%+2.1%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Grab Hldgs LTD CL$162.7 million
  • Sea LTD$162.1 million
  • Acm Resh Inc Com CL A$123.0 million
  • Full Truck Alliance Co LTD$115.4 million
  • Atour Lifestyle Hldgs LTD$99.6 million

As of 2026-06-30, from 13F filing by WFM ASIA (BVI) Ltd.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures