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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
-6.6%
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
$1.06B
AUM Growth
+$129M
Cap. Flow
+$336M
Cap. Flow %
31.59%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$75.7M
2
SE icon
Sea Limited
SE
+$61.4M
3
U icon
Unity
U
+$60.9M
4
YMM icon
Full Truck Alliance
YMM
+$34.7M
5
BEKE icon
KE Holdings
BEKE
+$32.9M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.69%
2 Technology 34.08%
3 Industrials 13.46%
4 Real Estate 9.21%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$212M 19.91%
3,168,597
+720,200
+29% +$61.4M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$210M 19.78%
5,522,130
+369,300
+7% +$11.6M
FRSH icon
3
Freshworks
FRSH
$3.14B
$152M 14.33%
11,595,886
+4,866,700
+72% +$75.7M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$143M 13.46%
5,216,500
+377,700
+8% +$9.68M
BEKE icon
5
KE Holdings
BEKE
$18.7B
$98M 9.21%
5,461,200
+2,335,900
+75% +$32.9M
U icon
6
Unity
U
$13.8B
$96.7M 9.09%
2,625,200
+1,073,200
+69% +$60.9M
YMM icon
7
Full Truck Alliance
YMM
$9.85B
$79.5M 7.47%
8,771,255
+5,102,000
+139% +$34.7M
GDS icon
8
GDS Holdings
GDS
$6.56B
$34M 3.19%
+1,016,800
New +$31.6M
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$31.9M 3%
+4,112,128
New +$26.5M
DDL
10
Dingdong
DDL
$562M
$5.91M 0.56%
1,069,233
– –
BZ icon
11
Kanzhun
BZ
$7.27B
– –
-355,200
Closed -$8.85M

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EIM
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SWP
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LCM
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BI
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KCMH
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WFM Asia's Q2 2022 Portfolio in Review

As of Q2 2022, WFM Asia held 11 positions worth $1.06B, up 14% from $935M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $336M of net new capital in Q2 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was GDS Holdings: 1,016,800 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Kanzhun, an estimated $8.85M sold.

  • WFM Asia's largest Q2 2022 buy was GDS Holdings: 1,016,800 shares worth $34M.
  • WFM Asia added most to Freshworks in Q2 2022, an estimated $75.7M increase.
  • WFM Asia fully exited Kanzhun in Q2 2022, selling an estimated $8.85M.
  • WFM Asia's ten largest holdings make up 100% of its $1.06B portfolio in Q2 2022.
  • WFM Asia opened 2 new positions and closed 1 in Q2 2022.
  • WFM Asia's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on WFM Asia's 13F filing for Q2 2022, filed 11 Aug 2022.