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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
-30.03%
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
$935M
AUM Growth
-$195M
Cap. Flow
+$202M
Cap. Flow %
21.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$74.5M
2
SE icon
Sea Limited
SE
+$56.3M
3
BEKE icon
KE Holdings
BEKE
+$55.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.1M
5
DDL
Dingdong
DDL
+$3.16M

Top Sells

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.57%
2 Technology 32%
3 Industrials 12.94%
4 Real Estate 4.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$293M 31.38%
2,448,397
+399,300
+19% +$56.3M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$170M 18.19%
5,152,830
+623,538
+14% +$23.1M
U icon
3
Unity
U
$13.8B
$154M 16.48%
1,552,000
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$121M 12.94%
4,838,800
– –
FRSH icon
5
Freshworks
FRSH
$3.14B
$121M 12.9%
6,729,186
+3,663,500
+120% +$74.5M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$38.7M 4.14%
+3,125,300
New +$55.7M
YMM icon
7
Full Truck Alliance
YMM
$9.85B
$24.5M 2.62%
3,669,255
– –
BZ icon
8
Kanzhun
BZ
$7.27B
$8.85M 0.95%
355,200
– –
DDL
9
Dingdong
DDL
$562M
$3.8M 0.41%
1,069,233
+515,160
+93% +$3.16M
YSG
10
Yatsen Holding
YSG
$322M
– –
-997,940
Closed -$10.7M

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WFM Asia's Q1 2022 Portfolio in Review

As of Q1 2022, WFM Asia held 10 positions worth $935M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $202M of net new capital in Q1 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was KE Holdings: 3,125,300 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Yatsen Holding, an estimated $10.7M sold.

  • WFM Asia's largest Q1 2022 buy was KE Holdings: 3,125,300 shares worth $38.7M.
  • WFM Asia added most to Freshworks in Q1 2022, an estimated $74.5M increase.
  • WFM Asia fully exited Yatsen Holding in Q1 2022, selling an estimated $10.7M.
  • WFM Asia's ten largest holdings make up 100% of its $935M portfolio in Q1 2022.
  • WFM Asia opened 1 new position and closed 1 in Q1 2022.
  • WFM Asia's portfolio value fell 17% quarter-over-quarter to $935M.

Based on WFM Asia's 13F filing for Q1 2022, filed 26 Apr 2022.