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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
-13.82%
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
$925M
AUM Growth
-$169M
Cap. Flow
+$12.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.8M
2
BEKE icon
KE Holdings
BEKE
+$16.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$5.5M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.84%
2 Technology 39.23%
3 Industrials 9.95%
4 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$227M 24.51%
3,904,986
+319,189
+9% +$22.8M
FRSH icon
2
Freshworks
FRSH
$3.14B
$226M 24.47%
12,871,086
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$170M 18.34%
4,372,430
+126,600
+3% +$5.5M
YMM icon
4
Full Truck Alliance
YMM
$9.85B
$101M 10.92%
16,230,684
– –
ZTO icon
5
ZTO Express
ZTO
$18.3B
$92M 9.95%
3,667,477
-1,166,123
-24% -$32.1M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$73.6M 7.96%
4,955,984
+1,021,264
+26% +$16.7M
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$21.6M 2.34%
2,732,857
– –
PERF icon
8
Perfect Corp
PERF
$196M
$13.9M 1.51%
2,887,228
– –
PERF.WS
9
DELISTED
Perfect Corp Warrants
PERF.WS
$206K 0.02%
1,250,000
– –

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

WFM Asia's Q2 2023 Portfolio in Review

As of Q2 2023, WFM Asia held 9 positions worth $925M, down 15% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. WFM Asia opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • WFM Asia added most to Sea Limited in Q2 2023, an estimated $22.8M increase.
  • WFM Asia's biggest Q2 2023 reduction was ZTO Express, cutting an estimated $32.1M.
  • WFM Asia's ten largest holdings make up 100% of its $925M portfolio in Q2 2023.
  • WFM Asia opened 0 new positions and closed 0 in Q2 2023.
  • WFM Asia's portfolio value fell 15% quarter-over-quarter to $925M.

Based on WFM Asia's 13F filing for Q2 2023, filed 10 Aug 2023.