WRD close: $16.6 on 2024-10-25 to $6.5 on 2026-08-21.
Split-adj closes · 240 of 446 · price returnⓘ
At a glance
Days to cover6.7d
Top-10 13F concentration66.6%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 684.6M
Earnings (TTM)-CNY 1.65B
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−25.7%
1Y−29.1%
Since incept. (ann.)−40.4%
Total return · from 2024-10-25ⓘ
Risk
Ann. volatility (1Y)64.9%
Ann. volatility (3Y)115.0%
Sharpe (1Y)−0.21
Sharpe (3Y)0.03
Max drawdown (1Y)−57.0%
Max drawdown (3Y)−86.8%
Beta (3Y vs SPY)1.92
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Uber Technologies, Inc
11.2M
$91M
—
new
China-UAE Investment Cooperation Fund, L.P.
7.8M
$63M
—
+0.0%
VANGUARD CAPITAL MANAGEMENT LLC
7.8M
$63M
—
new
BlackRock, Inc.
4.7M
$38M
—
+61.0%
UBS Group AG
4.4M
$36M
—
+59.7%
MORGAN STANLEY
4.3M
$35M
—
−2.6%
Robert Bosch GmbH
4.1M
$33M
—
+0.0%
ARK Investment Management LLC
3.6M
$30M
—
+82.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for WRD.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
