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WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
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
$896M
AUM Growth
-$25.2M
Cap. Flow
-$163M
Cap. Flow %
-18.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$17.6M
2
BZ icon
Kanzhun
BZ
+$12.2M
3
GRAB icon
Grab
GRAB
+$11.8M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$112M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$64.1M
3
YMM icon
Full Truck Alliance
YMM
+$17.7M
4
ZTO icon
ZTO Express
ZTO
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 43.28%
2 Consumer Discretionary 38.2%
3 Communication Services 18.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$257M 28.69%
1,970,041
– –
YMM icon
2
Full Truck Alliance
YMM
$9.85B
$240M 26.8%
18,809,184
-1,466,000
-7% -$17.7M
BZ icon
3
Kanzhun
BZ
$7.27B
$166M 18.52%
8,658,500
+751,200
+10% +$12.2M
GRAB icon
4
Grab
GRAB
$14.3B
$138M 15.37%
30,407,515
+2,532,500
+9% +$11.8M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$67.8M 7.56%
1,831,116
-1,852,200
-50% -$64.1M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.67B
$17.4M 1.95%
+615,293
New +$17.6M
FRSH icon
7
Freshworks
FRSH
$3.14B
$9.88M 1.1%
700,000
-6,668,297
-90% -$112M
ZTO icon
8
ZTO Express
ZTO
$18.3B
– –
-581,300
Closed -$11.4M

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EIM
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SWP
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LCM
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BI
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WFM Asia's Q1 2025 Portfolio in Review

As of Q1 2025, WFM Asia held 8 positions worth $896M, down 2.7% from $921M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $163M in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was ZTO Express, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WFM Asia opened a new position in Atour Lifestyle Holdings worth $17.4M.

  • WFM Asia's largest Q1 2025 buy was Atour Lifestyle Holdings: 615,293 shares worth $17.4M.
  • WFM Asia added most to Kanzhun in Q1 2025, an estimated $12.2M increase.
  • WFM Asia's biggest Q1 2025 reduction was Freshworks, cutting an estimated $112M.
  • WFM Asia fully exited ZTO Express in Q1 2025, selling an estimated $11.4M.
  • WFM Asia's ten largest holdings make up 100% of its $896M portfolio in Q1 2025.
  • WFM Asia opened 1 new position and closed 1 in Q1 2025.
  • WFM Asia's portfolio value fell 2.7% quarter-over-quarter to $896M.

Based on WFM Asia's 13F filing for Q1 2025, filed 13 May 2025.