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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
-17.92%
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
$1.13B
AUM Growth
-$175M
Cap. Flow
+$99.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$111M
2
SE icon
Sea Limited
SE
+$55.9M
3
YMM icon
Full Truck Alliance
YMM
+$48.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$30.6M
5
DDL
Dingdong
DDL
+$8.36M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$95M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$59.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.57%
2 Technology 29.5%
3 Industrials 12.09%
4 Consumer Staples 1.74%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$458M 40.59%
2,049,097
+187,300
+10% +$55.9M
U icon
2
Unity
U
$13.8B
$222M 19.65%
1,552,000
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$169M 14.98%
4,529,292
+701,200
+18% +$30.6M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$137M 12.09%
4,838,800
– –
FRSH icon
5
Freshworks
FRSH
$3.14B
$80.5M 7.13%
3,065,686
+3,045,686
+15,228% +$111M
YMM icon
6
Full Truck Alliance
YMM
$9.85B
$30.7M 2.72%
+3,669,255
New +$48.5M
BZ icon
7
Kanzhun
BZ
$7.27B
$12.4M 1.1%
355,200
– –
YSG
8
Yatsen Holding
YSG
$322M
$10.7M 0.95%
997,940
– –
DDL
9
Dingdong
DDL
$562M
$8.96M 0.79%
554,073
+371,693
+204% +$8.36M
JOYY
10
JOYY Inc
JOYY
$3.71B
– –
-1,731,968
Closed -$95M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,577,000
Closed -$59.1M

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WFM Asia's Q4 2021 Portfolio in Review

As of Q4 2021, WFM Asia held 11 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $99.9M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Full Truck Alliance: 3,669,255 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was JOYY Inc, an estimated $95M sold.

  • WFM Asia's largest Q4 2021 buy was Full Truck Alliance: 3,669,255 shares worth $30.7M.
  • WFM Asia added most to Freshworks in Q4 2021, an estimated $111M increase.
  • WFM Asia fully exited JOYY Inc in Q4 2021, selling an estimated $95M.
  • WFM Asia's ten largest holdings make up 100% of its $1.13B portfolio in Q4 2021.
  • WFM Asia opened 1 new position and closed 2 in Q4 2021.
  • WFM Asia's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on WFM Asia's 13F filing for Q4 2021, filed 7 Feb 2022.