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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
+15.54%
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
$1.36B
AUM Growth
+$41M
Cap. Flow
-$77.7M
Cap. Flow %
-5.72%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$42.6M
2
U icon
Unity
U
+$14.5M
3
YSG
Yatsen Holding
YSG
+$6.21M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$87.5M
2
TAL icon
TAL Education Group
TAL
+$39.9M
3
SE icon
Sea Limited
SE
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.32%
2 Industrials 14.14%
3 Technology 12.55%
4 Healthcare 11.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$584M 43%
2,126,768
-53,100
-2% -$13.5M
U icon
2
Unity
U
$13.8B
$170M 12.55%
1,552,000
+147,100
+10% +$14.5M
NBP
3
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$150M 11.07%
1,791,496
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$147M 10.81%
4,838,800
– –
JOYY
5
JOYY Inc
JOYY
$3.71B
$114M 8.41%
1,731,968
– –
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
$85.8M 6.32%
1,624,092
-1,550,460
-49% -$87.5M
YSG
7
Yatsen Holding
YSG
$322M
$46.8M 3.44%
997,940
+120,080
+14% +$6.21M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45.2M 3.33%
+897,400
New +$42.6M
HUIZ
9
Huize Holding Ltd
HUIZ
$11.6M
$11M 0.81%
367,215
– –
TAL icon
10
TAL Education Group
TAL
$6.93B
$3.44M 0.25%
136,477
-894,000
-87% -$39.9M

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
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

WFM Asia's Q2 2021 Portfolio in Review

As of Q2 2021, WFM Asia held 10 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $77.7M in Q2 2021, reducing 3 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, WFM Asia opened a new position in Farfetch Limited Class A Ordinary Shares worth $45.2M.

  • WFM Asia's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 897,400 shares worth $45.2M.
  • WFM Asia added most to Unity in Q2 2021, an estimated $14.5M increase.
  • WFM Asia's biggest Q2 2021 reduction was Huazhu Hotels Group, cutting an estimated $87.5M.
  • WFM Asia's ten largest holdings make up 100% of its $1.36B portfolio in Q2 2021.
  • WFM Asia opened 1 new position and closed 0 in Q2 2021.
  • WFM Asia's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on WFM Asia's 13F filing for Q2 2021, filed 29 Jul 2021.