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WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
-14.51%
3 Year Est. Return
+14.08%
5 Year Est. Return
-9.95%
10 Year Est. Return
+610.59%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
-$36.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$29.6M
2
HUIZ
Huize Holding Ltd
HUIZ
+$10.4M
3
JOYY
JOYY Inc
JOYY
+$5.36M
4
ZTO icon
ZTO Express
ZTO
+$4.46M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$60M
2
U icon
Unity
U
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.79%
2 Communication Services 11.45%
3 Industrials 10.56%
4 Consumer Staples 9.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$544M 44.97%
2,732,768
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$143M 11.82%
3,174,552
– –
JOYY
3
JOYY Inc
JOYY
$3.71B
$139M 11.45%
1,731,968
+62,382
+4% +$5.36M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$128M 10.56%
4,379,200
+152,000
+4% +$4.46M
TAL icon
5
TAL Education Group
TAL
$6.93B
$117M 9.69%
1,639,177
– –
U icon
6
Unity
U
$13.8B
$91M 7.52%
592,700
-219,200
-27% -$26.6M
NBP
7
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$35.5M 2.93%
+752,937
New +$29.6M
HUIZ
8
Huize Holding Ltd
HUIZ
$11.6M
$12.9M 1.06%
367,215
+280,000
+321% +$10.4M
IQ icon
9
iQIYI
IQ
$1.23B
– –
-2,657,600
Closed -$60M

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
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KCMH
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WFM Asia's Q4 2020 Portfolio in Review

As of Q4 2020, WFM Asia held 9 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $36.8M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was iQIYI, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 52% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, WFM Asia opened a new position in NovaBridge Biosciences American Depositary Shares worth $35.5M.

  • WFM Asia's largest Q4 2020 buy was NovaBridge Biosciences American Depositary Shares: 752,937 shares worth $35.5M.
  • WFM Asia added most to Huize Holding Ltd in Q4 2020, an estimated $10.4M increase.
  • WFM Asia's biggest Q4 2020 reduction was Unity, cutting an estimated $26.6M.
  • WFM Asia fully exited iQIYI in Q4 2020, selling an estimated $60M.
  • WFM Asia's ten largest holdings make up 100% of its $1.21B portfolio in Q4 2020.
  • WFM Asia opened 1 new position and closed 1 in Q4 2020.
  • WFM Asia's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on WFM Asia's 13F filing for Q4 2020, filed 8 Feb 2021.