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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
-10.8%
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
$877M
AUM Growth
-$187M
Cap. Flow
-$77.8M
Cap. Flow %
-8.87%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$24.1M
2
BEKE icon
KE Holdings
BEKE
+$9.39M
3
SE icon
Sea Limited
SE
+$8.76M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.49M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$48.2M
2
GDS icon
GDS Holdings
GDS
+$34M
3
U icon
Unity
U
+$18M
4
ZTO icon
ZTO Express
ZTO
+$16.4M
5
DDL
Dingdong
DDL
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.29%
2 Technology 33.98%
3 Industrials 12.57%
4 Real Estate 12.07%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$185M 21.06%
3,294,497
+125,900
+4% +$8.76M
FRSH icon
2
Freshworks
FRSH
$3.14B
$150M 17.15%
11,595,886
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$142M 16.24%
4,245,830
-1,276,300
-23% -$48.2M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$110M 12.57%
4,587,300
-629,200
-12% -$16.4M
BEKE icon
5
KE Holdings
BEKE
$18.7B
$106M 12.07%
6,041,400
+580,200
+11% +$9.39M
YMM icon
6
Full Truck Alliance
YMM
$9.85B
$77.9M 8.88%
11,892,855
+3,121,600
+36% +$24.1M
U icon
7
Unity
U
$13.8B
$69.7M 7.95%
2,187,400
-437,800
-17% -$18M
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$35.8M 4.09%
4,435,528
+323,400
+8% +$2.49M
DDL
9
Dingdong
DDL
$562M
– –
-1,069,233
Closed -$5.91M
GDS icon
10
GDS Holdings
GDS
$6.56B
– –
-1,016,800
Closed -$34M

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RFA
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EIM
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SWP
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LCM
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BI
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ACM
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KCMH
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WFM Asia's Q3 2022 Portfolio in Review

As of Q3 2022, WFM Asia held 10 positions worth $877M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $77.8M in Q3 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was GDS Holdings, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, WFM Asia added an estimated $24.1M to Full Truck Alliance.

  • WFM Asia added most to Full Truck Alliance in Q3 2022, an estimated $24.1M increase.
  • WFM Asia's biggest Q3 2022 reduction was Huazhu Hotels Group, cutting an estimated $48.2M.
  • WFM Asia fully exited GDS Holdings in Q3 2022, selling an estimated $34M.
  • WFM Asia's ten largest holdings make up 100% of its $877M portfolio in Q3 2022.
  • WFM Asia opened 0 new positions and closed 2 in Q3 2022.
  • WFM Asia's portfolio value fell 18% quarter-over-quarter to $877M.

Based on WFM Asia's 13F filing for Q3 2022, filed 10 Nov 2022.