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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
+4.7%
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
$742M
AUM Growth
+$34.4M
Cap. Flow
+$29.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$29.2M
2
FRSH icon
Freshworks
FRSH
+$28.4M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$21.2M
2
BEKE icon
KE Holdings
BEKE
+$4.9M
3
PERF icon
Perfect Corp
PERF
+$2.14M
4
PERF.WS
Perfect Corp Warrants
PERF.WS
+$100K

Sector Composition

Rank Sector Weight
1 Technology 49.58%
2 Consumer Discretionary 43.66%
3 Industrials 6.11%
4 Real Estate 0.66%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$187M 25.19%
2,618,041
– –
YMM icon
2
Full Truck Alliance
YMM
$9.85B
$141M 19.06%
17,595,284
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$137M 18.46%
4,111,988
+773,000
+23% +$29.2M
FRSH icon
4
Freshworks
FRSH
$3.14B
$120M 16.15%
9,445,297
+1,899,500
+25% +$28.4M
GRAB icon
5
Grab
GRAB
$14.3B
$107M 14.36%
30,029,615
– –
ZTO icon
6
ZTO Express
ZTO
$18.3B
$45.3M 6.11%
2,183,677
– –
BEKE icon
7
KE Holdings
BEKE
$18.7B
$4.9M 0.66%
346,440
-312,600
-47% -$4.9M
MOMO
8
Hello Group
MOMO
$885M
– –
-3,417,873
Closed -$21.2M
PERF icon
9
Perfect Corp
PERF
$196M
– –
-861,584
Closed -$2.14M
PERF.WS
10
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-1,250,000
Closed -$100K

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WFM Asia's Q2 2024 Portfolio in Review

As of Q2 2024, WFM Asia held 10 positions worth $742M, up 4.9% from $708M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $29.2M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was KE Holdings, an estimated $4.9M trimmed.

  • WFM Asia added most to Huazhu Hotels Group in Q2 2024, an estimated $29.2M increase.
  • WFM Asia's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $4.9M.
  • WFM Asia fully exited Hello Group in Q2 2024, selling an estimated $21.2M.
  • WFM Asia's ten largest holdings make up 100% of its $742M portfolio in Q2 2024.
  • WFM Asia opened 0 new positions and closed 3 in Q2 2024.
  • WFM Asia's portfolio value rose 4.9% quarter-over-quarter to $742M.

Based on WFM Asia's 13F filing for Q2 2024, filed 13 Aug 2024.