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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
-14.51%
3 Year Est. Return
+14.08%
5 Year Est. Return
-9.95%
10 Year Est. Return
+610.59%
AUM
$632M
AUM Growth
-$173M
Cap. Flow
-$395K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$54.6M
2
PAYP
PayPay
PAYP
+$25.4M
3
GRAB icon
Grab
GRAB
+$23.2M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$19.8M
5
SE icon
Sea Limited
SE
+$19.4M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$93.8M
2
MMYT icon
MakeMyTrip
MMYT
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 56.4%
2 Consumer Discretionary 43.6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.3B
$158M 24.99%
43,153,792
+5,477,800
+15% +$23.2M
SE icon
2
Sea Limited
SE
$65.4B
$140M 22.17%
1,691,942
+180,700
+12% +$19.4M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.67B
$135M 21.44%
3,680,856
+525,431
+17% +$19.8M
YMM icon
4
Full Truck Alliance
YMM
$9.85B
$122M 19.24%
14,650,662
– –
GDS icon
5
GDS Holdings
GDS
$6.56B
$51.3M 8.12%
+1,274,169
New +$54.6M
PAYP
6
PayPay
PAYP
$10.2B
$25.6M 4.05%
+1,200,000
New +$25.4M
BZ icon
7
Kanzhun
BZ
$7.27B
– –
-4,600,645
Closed -$93.8M
MMYT icon
8
MakeMyTrip
MMYT
$5.36B
– –
-597,600
Closed -$49.1M

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RFA
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EIM
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SWP
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LCM
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BI
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ACM
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KCMH
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WFM Asia's Q1 2026 Portfolio in Review

As of Q1 2026, WFM Asia held 8 positions worth $632M, down 21% from $805M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q1 2026 filing shows 2 new, 3 increased and 2 closed positions. Its largest new stake was GDS Holdings: 1,274,169 shares worth $51.3M. The largest sale was Kanzhun, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WFM Asia's largest Q1 2026 buy was GDS Holdings: 1,274,169 shares worth $51.3M.
  • WFM Asia added most to Grab in Q1 2026, an estimated $23.2M increase.
  • WFM Asia fully exited Kanzhun in Q1 2026, selling an estimated $93.8M.
  • WFM Asia's ten largest holdings make up 100% of its $632M portfolio in Q1 2026.
  • WFM Asia opened 2 new positions and closed 2 in Q1 2026.
  • WFM Asia's portfolio value fell 21% quarter-over-quarter to $632M.

Based on WFM Asia's 13F filing for Q1 2026, filed 12 May 2026.