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WFM Asia Portfolio holdings

AUM $663M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+43.44%
1 Year Est. Return
+15.46%
3 Year Est. Return
+89.89%
5 Year Est. Return
+11.79%
10 Year Est. Return
+1,062.01%
AUM
$663M
AUM Growth
+$30.7M
Cap. Flow
-$31.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$68.5M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$51.3M
2
PAYP
PayPay
PAYP
+$25.6M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$19.7M
4
YMM icon
Full Truck Alliance
YMM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 60.51%
2 Consumer Discretionary 39.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$11.9B
$163M 24.55%
43,153,792
– –
SE icon
2
Sea Limited
SE
$62.9B
$162M 24.46%
1,691,942
– –
ACMR icon
3
ACM Research
ACMR
$4.45B
$123M 18.56%
+969,200
New +$68.5M
YMM icon
4
Full Truck Alliance
YMM
$8.36B
$115M 17.41%
14,210,686
-439,976
-3% -$3.74M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.26B
$99.6M 15.02%
3,131,291
-549,565
-15% -$19.7M
GDS icon
6
GDS Holdings
GDS
$6.1B
– –
-1,274,169
Closed -$51.3M
PAYP
7
PayPay
PAYP
$12.1B
– –
-1,200,000
Closed -$25.6M

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

WFM Asia's Q2 2026 Portfolio in Review

As of Q2 2026, WFM Asia held 7 positions worth $663M, up 4.9% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $31.8M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was GDS Holdings, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, WFM Asia opened a new position in ACM Research worth $123M.

  • WFM Asia's largest Q2 2026 buy was ACM Research: 969,200 shares worth $123M.
  • WFM Asia's biggest Q2 2026 reduction was Atour Lifestyle Holdings, cutting an estimated $19.7M.
  • WFM Asia fully exited GDS Holdings in Q2 2026, selling an estimated $51.3M.
  • WFM Asia's ten largest holdings make up 100% of its $663M portfolio in Q2 2026.
  • WFM Asia opened 1 new position and closed 2 in Q2 2026.
  • WFM Asia's portfolio value rose 4.9% quarter-over-quarter to $663M.

Based on WFM Asia's 13F filing for Q2 2026, filed 11 Aug 2026.