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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$735M
AUM Growth
-$91.5M
Cap. Flow
-$62.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$9.76M
2
GRAB icon
Grab
GRAB
+$5.98M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$73.5M
2
PERF icon
Perfect Corp
PERF
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 52.37%
2 Consumer Discretionary 35.55%
3 Industrials 10.61%
4 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.14B
$194M 26.42%
8,270,797
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$155M 21.13%
4,645,530
+273,100
+6% +$9.76M
YMM icon
3
Full Truck Alliance
YMM
$9.85B
$114M 15.47%
16,230,684
– –
SE icon
4
Sea Limited
SE
$65.4B
$106M 14.42%
2,618,041
-1,801,400
-41% -$73.5M
ZTO icon
5
ZTO Express
ZTO
$18.3B
$78M 10.61%
3,667,477
– –
GRAB icon
6
Grab
GRAB
$14.3B
$60.1M 8.18%
17,842,615
+1,850,000
+12% +$5.98M
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$13.3M 1.8%
2,732,857
– –
BEKE icon
8
KE Holdings
BEKE
$18.7B
$10.7M 1.45%
659,040
– –
PERF icon
9
Perfect Corp
PERF
$196M
$3.66M 0.5%
1,181,393
-1,705,835
-59% -$4.78M
PERF.WS
10
DELISTED
Perfect Corp Warrants
PERF.WS
$94K 0.01%
1,250,000
– –

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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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KCMH
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WFM Asia's Q4 2023 Portfolio in Review

As of Q4 2023, WFM Asia held 10 positions worth $735M, down 11% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $62.5M in Q4 2023, reducing 2 holdings. Its largest reduction was Sea Limited, cutting an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WFM Asia added an estimated $9.76M to Huazhu Hotels Group.

  • WFM Asia added most to Huazhu Hotels Group in Q4 2023, an estimated $9.76M increase.
  • WFM Asia's biggest Q4 2023 reduction was Sea Limited, cutting an estimated $73.5M.
  • WFM Asia's ten largest holdings make up 100% of its $735M portfolio in Q4 2023.
  • WFM Asia opened 0 new positions and closed 0 in Q4 2023.
  • WFM Asia's portfolio value fell 11% quarter-over-quarter to $735M.

Based on WFM Asia's 13F filing for Q4 2023, filed 13 Feb 2024.