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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
-15.71%
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
$805M
AUM Growth
-$96.4M
Cap. Flow
+$55.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$80.2M
2
SE icon
Sea Limited
SE
+$62.1M
3
MMYT icon
MakeMyTrip
MMYT
+$49M
4
GRAB icon
Grab
GRAB
+$23.2M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$45.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$41.3M
3
MNSO icon
MINISO
MNSO
+$35.6M
4
BZ icon
Kanzhun
BZ
+$33.5M
5
YB
Yuanbao Inc
YB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.48%
2 Technology 42.87%
3 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.4B
$193M 23.94%
1,511,242
+419,501
+38% +$62.1M
GRAB icon
2
Grab
GRAB
$13.7B
$188M 23.35%
37,675,992
+4,194,477
+13% +$23.2M
YMM icon
3
Full Truck Alliance
YMM
$10B
$157M 19.52%
14,650,662
-3,778,922
-21% -$45.3M
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$4.81B
$124M 15.44%
3,155,425
+2,045,832
+184% +$80.2M
BZ icon
5
Kanzhun
BZ
$7.19B
$93.8M 11.65%
4,600,645
-1,548,355
-25% -$33.5M
MMYT icon
6
MakeMyTrip
MMYT
$5.38B
$49.1M 6.1%
+597,600
New +$49M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.3B
– –
-1,056,294
Closed -$41.3M
MNSO icon
8
MINISO
MNSO
$3.88B
– –
-1,583,302
Closed -$35.6M
YB
9
Yuanbao Inc
YB
$619M
– –
-182,500
Closed -$3.58M

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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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WFM Asia's Q4 2025 Portfolio in Review

As of Q4 2025, WFM Asia held 9 positions worth $805M, down 11% from $902M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $55.2M of net new capital in Q4 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was MakeMyTrip: 597,600 shares worth $49.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $45.3M trimmed.

  • WFM Asia's largest Q4 2025 buy was MakeMyTrip: 597,600 shares worth $49.1M.
  • WFM Asia added most to Atour Lifestyle Holdings in Q4 2025, an estimated $80.2M increase.
  • WFM Asia's biggest Q4 2025 reduction was Full Truck Alliance, cutting an estimated $45.3M.
  • WFM Asia fully exited Huazhu Hotels Group in Q4 2025, selling an estimated $41.3M.
  • WFM Asia's ten largest holdings make up 100% of its $805M portfolio in Q4 2025.
  • WFM Asia opened 1 new position and closed 3 in Q4 2025.
  • WFM Asia's portfolio value fell 11% quarter-over-quarter to $805M.

Based on WFM Asia's 13F filing for Q4 2025, filed 12 Feb 2026.