Asset Manager
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WFM ASIA (BVI) Ltd
Market Value
$632M
-21.5%
Holdings
8
-1
New Purchases
2
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $324M | 51.2% |
| Mid Cap | 5 | $308M | 48.8% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$7.7B
Avg P/E
35.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | 24.99% | 43,153,792 | $158M | $3.66 | -$30M | +5,477,800 | +14.5% | |
| 2 | SE | 22.17% | 1,691,942 | $140M | $82.81 | -$53M | +180,700 | +12.0% | |
| 3 | ATAT | 21.44% | 3,680,856 | $135M | $36.81 | $11M | +525,431 | +16.6% | |
| 4 | YMM | 19.24% | 14,650,662 | $122M | $8.30 | -$36M | — | — | |
| 5 | GDS | 8.12% | 1,274,169 | $51M | $40.29 | — | +1,274,169 | — | NEW |
| 6 | PAYP | 4.05% | 1,200,000 | $26M | $21.34 | — | +1,200,000 | — | NEW |
| 7 | MMYT | —% | — | — | — | -$49M | -597,600 | -100.0% | SOLD |
| 8 | BZ | —% | — | — | — | -$94M | -4,600,645 | -100.0% | SOLD |