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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
+16.8%
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
$902M
AUM Growth
-$27.7M
Cap. Flow
-$160M
Cap. Flow %
-17.71%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$33.8M
2
GRAB icon
Grab
GRAB
+$12.2M
3
YB
Yuanbao Inc
YB
+$2.19M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$130M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$69.1M
3
YMM icon
Full Truck Alliance
YMM
+$4.7M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Consumer Discretionary 34.8%
3 Communication Services 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.85B
$239M 26.51%
18,429,584
-379,600
-2% -$4.7M
GRAB icon
2
Grab
GRAB
$14.3B
$202M 22.36%
33,481,515
+2,293,000
+7% +$12.2M
SE icon
3
Sea Limited
SE
$65.4B
$195M 21.64%
1,091,741
-756,800
-41% -$130M
BZ icon
4
Kanzhun
BZ
$7.27B
$144M 15.93%
6,149,000
– –
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.67B
$41.7M 4.63%
1,109,593
-120,300
-10% -$4.4M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
$41.3M 4.58%
1,056,294
-1,979,122
-65% -$69.1M
MNSO icon
7
MINISO
MNSO
$3.88B
$35.6M 3.95%
+1,583,302
New +$33.8M
YB
8
Yuanbao Inc
YB
$619M
$3.58M 0.4%
182,500
+86,414
+90% +$2.19M

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AMM
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RFA
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
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ACM
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KCMH
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WFM Asia's Q3 2025 Portfolio in Review

As of Q3 2025, WFM Asia held 8 positions worth $902M, down 3% from $929M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $160M in Q3 2025, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WFM Asia opened a new position in MINISO worth $35.6M.

  • WFM Asia's largest Q3 2025 buy was MINISO: 1,583,302 shares worth $35.6M.
  • WFM Asia added most to Grab in Q3 2025, an estimated $12.2M increase.
  • WFM Asia's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $130M.
  • WFM Asia's ten largest holdings make up 100% of its $902M portfolio in Q3 2025.
  • WFM Asia opened 1 new position and closed 0 in Q3 2025.
  • WFM Asia's portfolio value fell 3% quarter-over-quarter to $902M.

Based on WFM Asia's 13F filing for Q3 2025, filed 12 Nov 2025.