Portfolio (Quarterly)
Guide ↗
WFM ASIA (BVI) Ltd
· CIK 0001632574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | GRAB HOLDINGS LIMITED | Technology | 43,153,792.0 | $157.9M | 24.99% | +5.5M | +14.5% | $3.66 | -2.5% |
| 2 | SE | SEA LTD | Consumer Cyclical | 1,691,942.0 | $140.1M | 22.17% | +181K | +12.0% | $82.81 | +10.2% |
| 3 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3,680,856.0 | $135.5M | 21.44% | +525K | +16.6% | $36.81 | -9.6% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,650,662.0 | $121.6M | 19.24% | — | — | $8.30 | -3.6% |
| 5 | GDS | GDS HLDGS LTD | Technology | 1,274,169.0 | $51.3M | 8.12% | NEW | — | $40.29 | -21.9% |
| 6 | PAYP | PAYPAY CORP | Technology | 1,200,000.0 | $25.6M | 4.05% | NEW | — | $21.34 | -42.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.4%
Consumer Cyclical
43.6%