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 | SE | SEA LTD | Consumer Cyclical | 1,511,242.0 | $192.8M | 23.94% | NEW | — | $127.57 | -28.4% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 37,675,992.0 | $188.0M | 23.35% | NEW | — | $4.99 | -28.5% |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,650,662.0 | $157.2M | 19.52% | NEW | — | $10.73 | -25.4% |
| 4 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3,155,425.0 | $124.3M | 15.44% | NEW | — | $39.40 | -15.5% |
| 5 | BZ | KANZHUN LIMITED | Industrials | 4,600,645.0 | $93.8M | 11.64% | NEW | — | $20.38 | -32.8% |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 597,600.0 | $49.1M | 6.09% | NEW | — | $82.12 | -43.1% |
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
Consumer Cyclical
45.5%
Technology
42.9%
Industrials
11.6%