WA

WFM Asia Portfolio holdings

AUM $929M
1-Year Return 56.2%
This Quarter Return
+6.13%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$929M
AUM Growth
+$33.2M
Cap. Flow
-$7.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$40.8M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$20M
3
GRAB icon
Grab
GRAB
+$3.93M
4
YB
Yuanbao Inc. American Depositary Shares
YB
+$2.02M

Top Sells

1
BZ icon
Kanzhun
BZ
+$44.8M
2
SE icon
Sea Limited
SE
+$19.4M
3
FRSH icon
Freshworks
FRSH
+$9.88M

Sector Composition

1 Consumer Discretionary 47.2%
2 Technology 41%
3 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$114B
$296M 31.81%
1,848,541
-121,500
-6% -$19.4M
YMM icon
2
Full Truck Alliance
YMM
$14B
$222M 23.9%
18,809,184
– –
GRAB icon
3
Grab
GRAB
$22.5B
$157M 16.88%
31,188,515
+781,000
+3% +$3.93M
BZ icon
4
Kanzhun
BZ
$11.2B
$110M 11.8%
6,149,000
-2,509,500
-29% -$44.8M
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.3B
$103M 11.08%
3,035,416
+1,204,300
+66% +$40.8M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.42B
$40M 4.3%
1,229,893
+614,600
+100% +$20M
YB
7
Yuanbao Inc. American Depositary Shares
YB
$1.13B
$2.02M 0.22%
+96,086
New +$2.02M
FRSH icon
8
Freshworks
FRSH
$3.79B
– –
-700,000
Closed -$9.88M