Manager × security

WFM ASIA (BVI) Ltd GRAB holdings history

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GRAB HOLDINGS LTD - CL A · CUSIP G4124C109 · CIK 1632574

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WFM ASIA (BVI) Ltd reported 43.15M GRAB (shares), valued at $162.69M, or 24.55% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
24.55%
Shares
43.15M
43,153,792
Reported value
$162.69M
USD

Shares unchanged; reported value increased 3.01%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202624.55%43,153,792SEC filing ↗Filed Aug 11, 2026
Q1 202624.99%43,153,792SEC filing ↗Filed May 12, 2026
Q4 202523.35%37,675,992SEC filing ↗Filed Feb 12, 2026
Q3 202522.36%33,481,515SEC filing ↗Filed Nov 12, 2025
Q2 202516.88%31,188,515SEC filing ↗Filed Aug 12, 2025
Q1 202515.37%30,407,515SEC filing ↗Filed May 13, 2025
Q4 202414.28%27,875,015SEC filing ↗Filed Feb 13, 2025
Q3 202413.81%32,900,115SEC filing ↗Filed Nov 8, 2024
Q2 202414.36%30,029,615SEC filing ↗Filed Aug 13, 2024
Q1 202413.32%30,029,615SEC filing ↗Filed May 14, 2024
Q4 20238.18%17,842,615SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20238.18%17,842,615$60.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 202413.32%30,029,615$94.29MShares increased 68.30%; reported value increased 56.82%, and weight changed +5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202414.36%30,029,615$106.61MShares unchanged; reported value increased 13.06%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 202413.81%32,900,115$125.02MShares increased 9.56%; reported value increased 17.27%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 202414.28%27,875,015$131.57MShares decreased 15.27%; reported value increased 5.24%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 202515.37%30,407,515$137.75MShares increased 9.09%; reported value increased 4.69%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 202516.88%31,188,515$156.88MShares increased 2.57%; reported value increased 13.89%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 202522.36%33,481,515$201.56MShares increased 7.35%; reported value increased 28.48%, and weight changed +5.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 202523.35%37,675,992$188.00MShares increased 12.53%; reported value decreased 6.73%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 202624.99%43,153,792$157.94MShares increased 14.54%; reported value decreased 15.99%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 202624.55%43,153,792$162.69MShares unchanged; reported value increased 3.01%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
WFM ASIA (BVI) Ltd · GRAB HOLDINGS LTD - CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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