Holdings of WFM ASIA (BVI) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sea Ltd | 1,691,942 | 140.1K $ | |
| 2 | Atour Lifestyle Holdings Ltd | 3,680,856 | 135.5K $ | |
| 3 | Full Truck Alliance Co Ltd | 14,650,662 | 121.6K $ | |
| 4 | GDS Holdings Ltd | 1,274,169 | 51.3K $ | |
| 5 | PAYPAY CORP | 1,200,000 | 25.6K $ |
Sector breakdown
- Consumer discretionary 29.5 %
- Unattributed 70.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.2 %
- Cayman Islands 39.4 %
- Japan 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 261.7K $ | 55.20 % |
| 2 | Cayman Islands | 2 | 186.8K $ | 39.40 % |
| 3 | Japan | 1 | 25.6K $ | 5.40 % |
Cite this page
Titelia. "Holdings of WFM ASIA (BVI) Ltd". https://titelia.com/en/funds/US13F1632574