WFM ASIA (BVI) Ltd
WFM ASIA (BVI) Ltd declares $123.0M in 1 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 18.6% of its $662.8M 13F portfolio. Largest positions: ACM Research (1.4% of the company). Over time: $123.0M in 1 of these companies for Q2 2026, against $34.0M in 1 for Q2 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $123.0M and sold $51.3M of these stocks, at the quarter's prices: a net purchase of $71.6M; 1 new position and 1 sold out.
Performance of its AI picks
The AI-stock portfolio WFM ASIA (BVI) Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -36.2% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- ACM Research (ACMR) — $123.0M: 969,200 shares, 1.4% of the company, 18.6% of its portfolio (new position this quarter)
By sector
- Equipment & test — $123.0M, 100% of its AI holdings, 1 company
Biggest changes this quarter
- opened a position in ACM Research (ACMR): +$123.0M at the quarter's price
- sold out of GDS Holdings (GDS): -$51.3M at the quarter's price