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CIK: 0001632574
Total reported value
$662.8M
$662.8M
8 檔
123.9%
According to the latest 13F quarterly dataset, Wfm Asia managed an equity portfolio of $662.8M at the end of Q3 2025, spanning 8 distinct U.S. exchange-listed positions.
Wfm Asia executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including YMM, GRAB, SE) accounted for 123.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 26.51% | -1.83% | -2.02% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 22.36% | -0.44% | +7.35% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 21.64% | +2.29% | -40.94% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 15.93% | — | — | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 4.63% | -6.42% | -9.78% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 4.58% | — | -65.20% | |
| 7 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 3.95% | — | — | |
| 8 | YB | Yuanbao Inc -adr | Stock-Other | 0.40% | — | +89.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +7% | +7.35% | Add |
| 2 | ATAT | Atour Lifestyle Holdings-adr | +2.7% | -9.78% | Add |
| 3 | YMM | Full Truck Alliance -spn Adr | -0.3% | -2.02% | Trim |
| 4 | BZ | Kanzhun LTD - Adr | -2.6% | — | Trim |
| 5 | HTHT | H World Group Ltd-adr | -3% | -65.20% | Trim |
| 6 | SE | Sea Ltd-adr | -7.1% | -40.94% | Trim |
| 7 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 8 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 9 | YB | Yuanbao Inc -adr | — | NEW | New buy |
According to official SEC Form 13F filings, Wfm Asia reported a total U.S. public equity portfolio value of $662.8M across 8 disclosed positions in Q3 2025.
During Q3 2025, Wfm Asia's top holdings by market value included YMM (26.5%)、GRAB (22.4%)、SE (21.6%). The largest single position, YMM, represented 26.5% of total portfolio value.
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Top New Position Initiated
MNSO
市值: $35.6M
Top Position Liquidated / Trimmed
FRSH
前期市值: $9.9M
In Q3 2025, Wfm Asia made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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