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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
-1.86%
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
$827M
AUM Growth
-$97.9M
Cap. Flow
-$77.5M
Cap. Flow %
-9.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$57.1M
2
SE icon
Sea Limited
SE
+$25.2M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$91.4M
2
BEKE icon
KE Holdings
BEKE
+$68.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.34%
2 Technology 43.69%
3 Industrials 10.72%
4 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$194M 23.49%
4,419,441
+514,455
+13% +$25.2M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$172M 20.85%
4,372,430
– –
FRSH icon
3
Freshworks
FRSH
$3.14B
$165M 19.93%
8,270,797
-4,600,289
-36% -$91.4M
YMM icon
4
Full Truck Alliance
YMM
$9.85B
$114M 13.82%
16,230,684
– –
ZTO icon
5
ZTO Express
ZTO
$18.3B
$88.6M 10.72%
3,667,477
– –
GRAB icon
6
Grab
GRAB
$14.3B
$56.6M 6.85%
+15,992,615
New +$57.1M
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$16.2M 1.95%
2,732,857
– –
BEKE icon
8
KE Holdings
BEKE
$18.7B
$10.2M 1.24%
659,040
-4,296,944
-87% -$68.3M
PERF icon
9
Perfect Corp
PERF
$196M
$9.47M 1.15%
2,887,228
– –
PERF.WS
10
DELISTED
Perfect Corp Warrants
PERF.WS
$81K 0.01%
1,250,000
– –

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RFA
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, WFM Asia held 10 positions worth $827M, down 11% from $925M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $77.5M in Q3 2023, reducing 2 holdings. Its largest reduction was Freshworks, cutting an estimated $91.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, WFM Asia opened a new position in Grab worth $56.6M.

  • WFM Asia's largest Q3 2023 buy was Grab: 15,992,615 shares worth $56.6M.
  • WFM Asia added most to Sea Limited in Q3 2023, an estimated $25.2M increase.
  • WFM Asia's biggest Q3 2023 reduction was Freshworks, cutting an estimated $91.4M.
  • WFM Asia's ten largest holdings make up 100% of its $827M portfolio in Q3 2023.
  • WFM Asia opened 1 new position and closed 0 in Q3 2023.
  • WFM Asia's portfolio value fell 11% quarter-over-quarter to $827M.

Based on WFM Asia's 13F filing for Q3 2023, filed 9 Nov 2023.