WA

WFM Asia Portfolio holdings

AUM $805M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$62.1M
3
+$49M
4
GRAB icon
Grab
GRAB
+$23.2M

Top Sells

1
+$45.3M
2
+$41.3M
3
+$35.6M
4
BZ icon
Kanzhun
BZ
+$33.5M
5
YB
Yuanbao Inc
YB
+$3.58M

Sector Composition

1 Consumer Discretionary 45.48%
2 Technology 42.87%
3 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$50B
$193M 23.94%
1,511,242
+419,501
GRAB icon
2
Grab
GRAB
$15.4B
$188M 23.35%
37,675,992
+4,194,477
YMM icon
3
Full Truck Alliance
YMM
$8.53B
$157M 19.52%
14,650,662
-3,778,922
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$5.04B
$124M 15.44%
3,155,425
+2,045,832
BZ icon
5
Kanzhun
BZ
$6.37B
$93.8M 11.65%
4,600,645
-1,548,355
MMYT icon
6
MakeMyTrip
MMYT
$4.07B
$49.1M 6.1%
+597,600
HTHT icon
7
Huazhu Hotels Group
HTHT
$15.4B
– –
-1,056,294
MNSO icon
8
MINISO
MNSO
$5.16B
– –
-1,583,302
YB
9
Yuanbao Inc
YB
$897M
– –
-182,500