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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
+4.07%
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
$708M
AUM Growth
-$27.6M
Cap. Flow
-$33M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$39.1M
2
MOMO
Hello Group
MOMO
+$21.7M
3
YMM icon
Full Truck Alliance
YMM
+$9.11M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$45.5M
2
ZTO icon
ZTO Express
ZTO
+$28.4M
3
FRSH icon
Freshworks
FRSH
+$15M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$13.3M
5
PERF icon
Perfect Corp
PERF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 51.12%
2 Consumer Discretionary 38.13%
3 Industrials 6.46%
4 Communication Services 3%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$141M 19.87%
2,618,041
– –
FRSH icon
2
Freshworks
FRSH
$3.14B
$137M 19.42%
7,545,797
-725,000
-9% -$15M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$129M 18.26%
3,338,988
-1,306,542
-28% -$45.5M
YMM icon
4
Full Truck Alliance
YMM
$9.85B
$128M 18.08%
17,595,284
+1,364,600
+8% +$9.11M
GRAB icon
5
Grab
GRAB
$14.3B
$94.3M 13.32%
30,029,615
+12,187,000
+68% +$39.1M
ZTO icon
6
ZTO Express
ZTO
$18.3B
$45.7M 6.46%
2,183,677
-1,483,800
-40% -$28.4M
MOMO
7
Hello Group
MOMO
$885M
$21.2M 3%
+3,417,873
New +$21.7M
BEKE icon
8
KE Holdings
BEKE
$18.7B
$9.05M 1.28%
659,040
– –
PERF icon
9
Perfect Corp
PERF
$196M
$2.14M 0.3%
861,584
-319,809
-27% -$800K
PERF.WS
10
DELISTED
Perfect Corp Warrants
PERF.WS
$100K 0.01%
1,250,000
– –
TDCX
11
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-2,732,857
Closed -$13.3M

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
RFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, WFM Asia held 11 positions worth $708M, down 3.8% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $33M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WFM Asia opened a new position in Hello Group worth $21.2M.

  • WFM Asia's largest Q1 2024 buy was Hello Group: 3,417,873 shares worth $21.2M.
  • WFM Asia added most to Grab in Q1 2024, an estimated $39.1M increase.
  • WFM Asia's biggest Q1 2024 reduction was Huazhu Hotels Group, cutting an estimated $45.5M.
  • WFM Asia fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q1 2024, selling an estimated $13.3M.
  • WFM Asia's ten largest holdings make up 100% of its $708M portfolio in Q1 2024.
  • WFM Asia opened 1 new position and closed 1 in Q1 2024.
  • WFM Asia's portfolio value fell 3.8% quarter-over-quarter to $708M.

Based on WFM Asia's 13F filing for Q1 2024, filed 14 May 2024.