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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
+24.34%
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
$1.09B
AUM Growth
+$157M
Cap. Flow
-$1.17M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$45.1M
2
YMM icon
Full Truck Alliance
YMM
+$19.3M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$62.5M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
2 Technology 33.16%
3 Industrials 12.66%
4 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$310M 28.37%
3,585,797
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$208M 19.01%
4,245,830
– –
FRSH icon
3
Freshworks
FRSH
$3.14B
$198M 18.07%
12,871,086
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$139M 12.66%
4,833,600
– –
YMM icon
5
Full Truck Alliance
YMM
$9.85B
$124M 11.29%
16,230,684
+2,432,229
+18% +$19.3M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$74.1M 6.78%
3,934,720
+2,436,020
+163% +$45.1M
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$24.3M 2.22%
2,732,857
-248,578
-8% -$3M
PERF icon
8
Perfect Corp
PERF
$196M
$17.3M 1.58%
2,887,228
– –
PERF.WS
9
DELISTED
Perfect Corp Warrants
PERF.WS
$189K 0.02%
1,250,000
– –
U icon
10
Unity
U
$13.8B
– –
-2,187,400
Closed -$62.5M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, WFM Asia held 10 positions worth $1.09B, up 17% from $937M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q1 2023 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Unity, an estimated $62.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • WFM Asia added most to KE Holdings in Q1 2023, an estimated $45.1M increase.
  • WFM Asia's biggest Q1 2023 reduction was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share, cutting an estimated $3M.
  • WFM Asia fully exited Unity in Q1 2023, selling an estimated $62.5M.
  • WFM Asia's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2023.
  • WFM Asia opened 0 new positions and closed 1 in Q1 2023.
  • WFM Asia's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on WFM Asia's 13F filing for Q1 2023, filed 12 May 2023.