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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
+9.96%
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
$937M
AUM Growth
+$60.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$35.6M
2
PERF icon
Perfect Corp
PERF
+$21.3M
3
FRSH icon
Freshworks
FRSH
+$17.7M
4
SE icon
Sea Limited
SE
+$15.7M
5
YMM icon
Full Truck Alliance
YMM
+$13.1M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$63.1M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 44.78%
2 Consumer Discretionary 39.11%
3 Industrials 13.85%
4 Real Estate 2.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.14B
$189M 20.2%
12,871,086
+1,275,200
+11% +$17.7M
SE icon
2
Sea Limited
SE
$65.4B
$187M 19.9%
3,585,797
+291,300
+9% +$15.7M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$180M 19.21%
4,245,830
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$130M 13.85%
4,833,600
+246,300
+5% +$5.66M
YMM icon
5
Full Truck Alliance
YMM
$9.85B
$110M 11.78%
13,798,455
+1,905,600
+16% +$13.1M
U icon
6
Unity
U
$13.8B
$62.5M 6.67%
2,187,400
– –
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$36.9M 3.94%
+2,981,435
New +$35.6M
BEKE icon
8
KE Holdings
BEKE
$18.7B
$20.9M 2.23%
1,498,700
-4,542,700
-75% -$63.1M
PERF icon
9
Perfect Corp
PERF
$196M
$20.6M 2.2%
+2,887,228
New +$21.3M
PERF.WS
10
DELISTED
Perfect Corp Warrants
PERF.WS
$192K 0.02%
+1,250,000
New +$246K
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-4,435,528
Closed -$35.8M

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WFM Asia's Q4 2022 Portfolio in Review

As of Q4 2022, WFM Asia held 11 positions worth $937M, up 6.9% from $877M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q4 2022 filing shows 3 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 2,981,435 shares worth $36.9M. The largest sale was KE Holdings, an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • WFM Asia's largest Q4 2022 buy was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 2,981,435 shares worth $36.9M.
  • WFM Asia added most to Freshworks in Q4 2022, an estimated $17.7M increase.
  • WFM Asia's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $63.1M.
  • WFM Asia fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2022, selling an estimated $35.8M.
  • WFM Asia's ten largest holdings make up 100% of its $937M portfolio in Q4 2022.
  • WFM Asia opened 3 new positions and closed 1 in Q4 2022.
  • WFM Asia's portfolio value rose 6.9% quarter-over-quarter to $937M.

Based on WFM Asia's 13F filing for Q4 2022, filed 13 Feb 2023.