AI Portfolio Summary
In 2025 Q4, WFM ASIA (BVI) Ltd maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was MAKEMYTRIP LIMITED M, which now represents 6.10% of the total fund value. They heavily accumulated shares in SEA LTD, increasing their position by 38.4%. Conversely, WFM ASIA (BVI) Ltd completely exited their position in H WORLD GROUP LTD.
Total Positions
9
Quarter
2025 Q4
Top Holding
SE (23.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
SEA LTD
|
Consumer Cyclical | 23.94% | 21.64% |
#1
2
Prev: #3
|
8.5 | 419,501 | 38.4% |
P
S
|
1,511,242 | $192,789,000 |
$69.96
+99.8%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 23.35% | 22.36% |
#2
Prev: #2
|
7.5 | 4,194,477 | 12.5% |
P
S
|
37,675,992 | $188,003,000 |
$5.35
-4.9%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 19.52% | 26.51% |
#3
2
Prev: #1
|
5.0 | -3,778,922 | -20.5% |
P
S
|
14,650,662 | $157,202,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 15.44% | 4.63% |
#4
1
Prev: #5
|
7.5 | 2,045,832 | 184.4% |
P
S
|
3,155,425 | $124,324,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 11.65% | 15.93% |
#5
1
Prev: #4
|
4.5 | -1,548,355 | -25.2% |
P
S
|
4,600,645 | $93,761,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 6.10% | — |
#6
Prev: #—
|
5.9 | 597,600 | no change |
NEW
|
597,600 | $49,075,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.00% | 4.58% |
Sold All 😨
(Was: #6) |
0.0 | -1,056,294 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 3.95% |
Sold All 😨
(Was: #7) |
0.0 | -1,583,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YB
YUANBAO INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #8) |
0.0 | -182,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings