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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
+10.33%
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
$905M
AUM Growth
+$163M
Cap. Flow
+$57.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$88M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$31.7M
3
YMM icon
Full Truck Alliance
YMM
+$20.6M
4
GRAB icon
Grab
GRAB
+$9.78M
5
FRSH icon
Freshworks
FRSH
+$6.88M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$48.9M
2
ZTO icon
ZTO Express
ZTO
+$45.3M
3
BEKE icon
KE Holdings
BEKE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 46.69%
2 Consumer Discretionary 41.71%
3 Communication Services 11.6%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$192M 21.19%
5,157,116
+1,045,128
+25% +$31.7M
SE icon
2
Sea Limited
SE
$65.4B
$186M 20.52%
1,970,041
-648,000
-25% -$48.9M
YMM icon
3
Full Truck Alliance
YMM
$9.85B
$183M 20.18%
20,275,184
+2,679,900
+15% +$20.6M
GRAB icon
4
Grab
GRAB
$14.3B
$125M 13.81%
32,900,115
+2,870,500
+10% +$9.78M
FRSH icon
5
Freshworks
FRSH
$3.14B
$115M 12.7%
10,018,862
+573,565
+6% +$6.88M
BZ icon
6
Kanzhun
BZ
$7.27B
$105M 11.6%
+6,051,800
New +$88M
BEKE icon
7
KE Holdings
BEKE
$18.7B
– –
-346,440
Closed -$4.9M
ZTO icon
8
ZTO Express
ZTO
$18.3B
– –
-2,183,677
Closed -$45.3M

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SWP
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WFM Asia's Q3 2024 Portfolio in Review

As of Q3 2024, WFM Asia held 8 positions worth $905M, up 22% from $742M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $57.8M of net new capital in Q3 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Kanzhun: 6,051,800 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $48.9M trimmed.

  • WFM Asia's largest Q3 2024 buy was Kanzhun: 6,051,800 shares worth $105M.
  • WFM Asia added most to Huazhu Hotels Group in Q3 2024, an estimated $31.7M increase.
  • WFM Asia's biggest Q3 2024 reduction was Sea Limited, cutting an estimated $48.9M.
  • WFM Asia fully exited ZTO Express in Q3 2024, selling an estimated $45.3M.
  • WFM Asia's ten largest holdings make up 100% of its $905M portfolio in Q3 2024.
  • WFM Asia opened 1 new position and closed 2 in Q3 2024.
  • WFM Asia's portfolio value rose 22% quarter-over-quarter to $905M.

Based on WFM Asia's 13F filing for Q3 2024, filed 8 Nov 2024.