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 | GDS | GDS HLDGS LTD | Technology | 1,274,169.0 | $51.3M | 8.12% | NEW | — | $40.29 | -21.9% |
| 2 | 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%