Fund Holdings — WFM ASIA (BVI) Ltd

Total Portfolio Value:
$929.3K
Total Bought:
$78.9K
Total Sold:
$104.7K
Net Transaction:
-$25.9K
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Sea LimitedADS(SE)1,970,0411,848,541-121,500$257.1K$295.7K31.81%+$38.6K
Full Truck Alliance Co. Ltd.ADS(YMM)18,809,18418,809,1840$240.2K$222.1K23.90%-$18.1K
Grab Holdings LimitedCL A
CLASS A ORD
30,407,51531,188,515+781,000$137.7K$156.9K16.88%+$19.1K
Kanzhun LimitedADS(BZ)8,658,5006,149,000-2,509,500$166.0K$109.7K11.80%-$56.3K
H World Group LimitedADS(HTHT)1,831,1163,035,416+1,204,300$67.8K$103.0K11.08%+$35.2K
Atour Lifestyle Holdings LimitedADS(ATAT)615,2931,229,893+614,600$17.4K$40.0K4.30%+$22.5K
Yuanbao Inc.ADS(YB)096,086+96,086$0$2.0K0.22%+$2.0K
Freshworks Inc.CL A(FRSH)700,0000-700,000$9.9K$0—-$9.9K
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WFM ASIA (BVI) Ltd — 13F Holdings — Q2 2025 | TickerTrail