Asset Manager
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WFM ASIA (BVI) Ltd
Market Value
$663K
-99.9%
Holdings
7
-1
New Purchases
1
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $325K | 49.0% |
| Mid Cap | 4 | $338K | 51.0% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$8.5B
Avg P/E
25.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | 24.55% | 43,153,792 | $163K | — | -$158M | — | — | |
| 2 | SE | 24.46% | 1,691,942 | $162K | $0.10 | -$140M | — | — | |
| 3 | ACMR | 18.56% | 969,200 | $123K | $0.13 | — | +969,200 | — | NEW |
| 4 | YMM | 17.41% | 14,210,686 | $115K | $0.01 | -$121M | -439,976 | -3.0% | |
| 5 | ATAT | 15.02% | 3,131,291 | $100K | $0.03 | -$135M | -549,565 | -14.9% | |
| 6 | GDS | —% | — | — | — | -$51M | -1,274,169 | -100.0% | SOLD |
| 7 | PAYP | —% | — | — | — | -$26M | -1,200,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACMR | $123K | 18.56% |