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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
+4.43%
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
$1.3B
AUM Growth
-$53.8M
(-4%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$104M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.1M |
| 3 |
Kanzhun
BZ
|
+$12.6M |
| 4 |
DDL
Dingdong
DDL
|
+$4.13M |
| 5 |
Freshworks
FRSH
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$150M |
| 2 |
Sea Limited
SE
|
+$81.3M |
| 3 |
HUIZ
Huize Holding Ltd
HUIZ
|
+$11M |
| 4 |
TAL Education Group
TAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.96% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$65.4B
| $593M | 45.5% |
1,861,797
-264,971
| -12% | -$81.3M |
|
2
Unity
U
$13.8B
| $196M | 15.02% |
1,552,000
| – | – |
|
|
3
Huazhu Hotels Group
HTHT
$13.1B
| $176M | 13.46% |
3,828,092
+2,204,000
| +136% | +$104M |
|
4
ZTO Express
ZTO
$18.3B
| $148M | 11.37% |
4,838,800
| – | – |
|
|
JOYY
5
JOYY Inc
JOYY
$3.71B
| $95M | 7.28% |
1,731,968
| – | – |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $59.1M | 4.53% |
1,577,000
+679,600
| +76% | +$30.1M |
|
|
YSG
7
Yatsen Holding
YSG
$322M
| $19M | 1.46% |
997,940
| – | – |
|
|
8
Kanzhun
BZ
$7.27B
| $12.8M | 0.98% |
+355,200
| New | +$12.6M |
|
|
DDL
9
Dingdong
DDL
$562M
| $4.32M | 0.33% |
+182,380
| New | +$4.13M |
|
|
10
Freshworks
FRSH
$3.14B
| $854K | 0.07% |
+20,000
| New | +$896K |
|
|
HUIZ
11
Huize Holding Ltd
HUIZ
$11.6M
| – | – |
-367,215
| Closed | -$11M |
|
|
NBP
12
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| – | – |
-1,791,496
| Closed | -$150M |
|
|
13
TAL Education Group
TAL
$6.93B
| – | – |
-136,477
| Closed | -$3.44M |
|
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WFM Asia's Q3 2021 Portfolio in Review
As of Q3 2021, WFM Asia held 13 positions worth $1.3B, down 4% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WFM Asia withdrew a net $94.3M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was NovaBridge Biosciences American Depositary Shares, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
Against the trend, WFM Asia opened a new position in Kanzhun worth $12.8M.
- WFM Asia's largest Q3 2021 buy was Kanzhun: 355,200 shares worth $12.8M.
- WFM Asia added most to Huazhu Hotels Group in Q3 2021, an estimated $104M increase.
- WFM Asia's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $81.3M.
- WFM Asia fully exited NovaBridge Biosciences American Depositary Shares in Q3 2021, selling an estimated $150M.
- WFM Asia's ten largest holdings make up 100% of its $1.3B portfolio in Q3 2021.
- WFM Asia opened 3 new positions and closed 3 in Q3 2021.
- WFM Asia's portfolio value fell 4% quarter-over-quarter to $1.3B.
Based on WFM Asia's 13F filing for Q3 2021, filed 8 Nov 2021.