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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
+12.2%
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
$921M
AUM Growth
+$15.9M
Cap. Flow
-$73.8M
Cap. Flow %
-8.01%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$27.3M
2
ZTO icon
ZTO Express
ZTO
+$12.8M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$53.3M
2
FRSH icon
Freshworks
FRSH
+$37.7M
3
GRAB icon
Grab
GRAB
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Consumer Discretionary 35.89%
3 Communication Services 11.84%
4 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.85B
$219M 23.81%
20,275,184
– –
SE icon
2
Sea Limited
SE
$65.4B
$209M 22.69%
1,970,041
– –
GRAB icon
3
Grab
GRAB
$14.3B
$132M 14.28%
27,875,015
-5,025,100
-15% -$22.9M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$122M 13.21%
3,683,316
-1,473,800
-29% -$53.3M
FRSH icon
5
Freshworks
FRSH
$3.14B
$119M 12.93%
7,368,297
-2,650,565
-26% -$37.7M
BZ icon
6
Kanzhun
BZ
$7.27B
$109M 11.84%
7,907,300
+1,855,500
+31% +$27.3M
ZTO icon
7
ZTO Express
ZTO
$18.3B
$11.4M 1.23%
+581,300
New +$12.8M

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, WFM Asia held 7 positions worth $921M, up 1.8% from $905M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $73.8M in Q4 2024, reducing 3 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WFM Asia opened a new position in ZTO Express worth $11.4M.

  • WFM Asia's largest Q4 2024 buy was ZTO Express: 581,300 shares worth $11.4M.
  • WFM Asia added most to Kanzhun in Q4 2024, an estimated $27.3M increase.
  • WFM Asia's biggest Q4 2024 reduction was Huazhu Hotels Group, cutting an estimated $53.3M.
  • WFM Asia's ten largest holdings make up 100% of its $921M portfolio in Q4 2024.
  • WFM Asia opened 1 new position and closed 0 in Q4 2024.
  • WFM Asia's portfolio value rose 1.8% quarter-over-quarter to $921M.

Based on WFM Asia's 13F filing for Q4 2024, filed 13 Feb 2025.