AUMdb

Wfm Asia (Bvi) Limited

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 139173 · SEC file 801-66008 · Hong Kong · wfmasia.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$2.6B
Discretionary
$2.6B
Clients
2
Avg AUM / client
$1.3B
Accounts
2
Employees
13

AUM over time

$471M $4.2B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 26, 2026

Investments (13F portfolio — 6 positions, $632,089)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Grab Holdings Limited CLASS A ORD $157,943 43,153,792 25.0% 0.01%
2 Sea Ltd SPONSORED ADS $140,110 1,691,942 22.2% 0.01%
3 Atour Lifestyle Hldgs Ltd SPONSORED ADS $135,492 3,680,856 21.4% 0.01%
4 Full Truck Alliance Co Ltd SPONSORED ADS $121,600 14,650,662 19.2% 0.0%
5 Gds Hldgs Ltd SPONSORED ADS $51,336 1,274,169 8.12% 0.0%
6 Paypay Corp SPONSORED ADS $25,608 1,200,000 4.05% 0.0%

Top 25 of 6 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $2.6B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $3.2B combined gross assets

FundTypeDomicileGross assetsOwners
Wf Asian Smaller Companies Fund Limited Hedge Fund Cayman Islands $2.1B 209
Wf Asian Reconnaissance Fund Limited Hedge Fund Cayman Islands $1.1B 91

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Kerr, William, Walter Raleigh Director Nov 2000 (26y) Less than 5%
Mitera, Vineet Director, Shareholder Mar 2011 (15y) 75% or more
Chester, Daphne, Reynolds Director, Shareholder Feb 2017 (10y) 10% – 25%
Torrible, David, Geoffrey Director Sep 2017 (9y) Less than 5%
Yong, Gwendoline, Wei Fong Chief Compliance Officer Mar 2022 (4y) Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $3.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Wf Asian Smaller Companies Fund Limited Hedge Fund $2.1B $1.0M 209
Wf Asian Reconnaissance Fund Limited Hedge Fund $1.1B $1.0M 91

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.48 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗