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 | $162.7M | 24.55% | — | — | $3.77 | -7.7% |
| 2 | SE | SEA LTD | Consumer Cyclical | 1,691,942.0 | $162.1M | 24.46% | — | — | $95.83 | +22.6% |
| 3 | ACMR | ACM RESH INC | Technology | 969,200.0 | $123.0M | 18.56% | NEW | — | $126.89 | -37.4% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,210,686.0 | $115.4M | 17.41% | -440K | -3.0% | $8.12 | +8.0% |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3,131,291.0 | $99.6M | 15.02% | -550K | -14.9% | $31.80 | +9.3% |
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
60.5%
Consumer Cyclical
39.5%