Fund Holdings — WFM ASIA (BVI) Ltd

Total Portfolio Value:
$632.1K
Total Bought:
$170.9K
Total Sold:
$142.8K
Net Transaction:
+$28.0K
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Grab Holdings LimitedCL A
CLASS A ORD
37,675,99243,153,792+5,477,800$188.0K$157.9K24.99%-$30.1K
Sea LimitedADS(SE)1,511,2421,691,942+180,700$192.8K$140.1K22.17%-$52.7K
Atour Lifestyle Holdings LimitedADS(ATAT)3,155,4253,680,856+525,431$124.3K$135.5K21.44%+$11.2K
Full Truck Alliance Co. Ltd.ADS(YMM)14,650,66214,650,6620$157.2K$121.6K19.24%-$35.6K
GDS Holdings LimitedADS(GDS)01,274,169+1,274,169$0$51.3K8.12%+$51.3K
PayPay CorporationADS(PAYP)01,200,000+1,200,000$0$25.6K4.05%+$25.6K
Kanzhun LimitedADS(BZ)4,600,6450-4,600,645$93.8K$0—-$93.8K
Makemytrip Limited MauritiusSHS
SHS
597,6000-597,600$49.1K$0—-$49.1K
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WFM ASIA (BVI) Ltd — 13F Holdings — Q1 2026 | TickerTrail