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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$1.32B
AUM Growth
+$107M
Cap. Flow
+$78.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$100M
2
YSG
Yatsen Holding
YSG
+$79.8M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$56.3M
4
ZTO icon
ZTO Express
ZTO
+$15M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$128M
2
TAL icon
TAL Education Group
TAL
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.18%
2 Communication Services 12.33%
3 Industrials 10.71%
4 Technology 10.7%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$487M 36.95%
2,179,868
-552,900
-20% -$128M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$174M 13.23%
3,174,552
– –
JOYY
3
JOYY Inc
JOYY
$3.71B
$162M 12.33%
1,731,968
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$141M 10.71%
4,838,800
+459,600
+10% +$15M
U icon
5
Unity
U
$13.8B
$141M 10.7%
1,404,900
+812,200
+137% +$100M
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$86.8M 6.59%
1,791,496
+1,038,559
+138% +$56.3M
TAL icon
7
TAL Education Group
TAL
$6.93B
$55.5M 4.21%
1,030,477
-608,700
-37% -$44.6M
YSG
8
Yatsen Holding
YSG
$322M
$54.2M 4.12%
+877,860
New +$79.8M
HUIZ
9
Huize Holding Ltd
HUIZ
$11.6M
$15.4M 1.17%
367,215
– –

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 Q1 2021 Portfolio in Review

As of Q1 2021, WFM Asia held 9 positions worth $1.32B, up 8.9% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $78.2M of net new capital in Q1 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Yatsen Holding: 877,860 shares worth $54.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sea Limited, an estimated $128M trimmed.

  • WFM Asia's largest Q1 2021 buy was Yatsen Holding: 877,860 shares worth $54.2M.
  • WFM Asia added most to Unity in Q1 2021, an estimated $100M increase.
  • WFM Asia's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $128M.
  • WFM Asia's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2021.
  • WFM Asia opened 1 new position and closed 0 in Q1 2021.
  • WFM Asia's portfolio value rose 8.9% quarter-over-quarter to $1.32B.

Based on WFM Asia's 13F filing for Q1 2021, filed 10 May 2021.