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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
+6.2%
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
$929M
AUM Growth
+$33.2M
Cap. Flow
-$4.69M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$42.2M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$17.5M
3
GRAB icon
Grab
GRAB
+$3.64M
4
YB
Yuanbao Inc
YB
+$1.6M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$42.1M
2
SE icon
Sea Limited
SE
+$17.6M
3
FRSH icon
Freshworks
FRSH
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.2%
2 Technology 41%
3 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$296M 31.81%
1,848,541
-121,500
-6% -$17.6M
YMM icon
2
Full Truck Alliance
YMM
$9.85B
$222M 23.9%
18,809,184
– –
GRAB icon
3
Grab
GRAB
$14.3B
$157M 16.88%
31,188,515
+781,000
+3% +$3.64M
BZ icon
4
Kanzhun
BZ
$7.27B
$110M 11.8%
6,149,000
-2,509,500
-29% -$42.1M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$103M 11.08%
3,035,416
+1,204,300
+66% +$42.2M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.67B
$40M 4.3%
1,229,893
+614,600
+100% +$17.5M
YB
7
Yuanbao Inc
YB
$619M
$2.02M 0.22%
+96,086
New +$1.6M
FRSH icon
8
Freshworks
FRSH
$3.14B
– –
-700,000
Closed -$9.88M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, WFM Asia held 8 positions worth $929M, up 3.7% from $896M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q2 2025 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Yuanbao Inc: 96,086 shares worth $2.02M. The largest sale was Kanzhun, an estimated $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • WFM Asia's largest Q2 2025 buy was Yuanbao Inc: 96,086 shares worth $2.02M.
  • WFM Asia added most to Huazhu Hotels Group in Q2 2025, an estimated $42.2M increase.
  • WFM Asia's biggest Q2 2025 reduction was Kanzhun, cutting an estimated $42.1M.
  • WFM Asia fully exited Freshworks in Q2 2025, selling an estimated $9.88M.
  • WFM Asia's ten largest holdings make up 100% of its $929M portfolio in Q2 2025.
  • WFM Asia opened 1 new position and closed 1 in Q2 2025.
  • WFM Asia's portfolio value rose 3.7% quarter-over-quarter to $929M.

Based on WFM Asia's 13F filing for Q2 2025, filed 12 Aug 2025.