WA

WFM Asia Portfolio holdings

AUM $902M
1-Year Est. Return 65.36%
This Quarter Est. Return
1 Year Est. Return
+65.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.8M
3
+$1.7M

Top Sells

1
+$135M
2
+$77.4M
3
+$4.92M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.52M

Sector Composition

1 Technology 49.27%
2 Consumer Discretionary 34.8%
3 Communication Services 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$11.8B
$239M 26.51%
18,429,584
-379,600
GRAB icon
2
Grab
GRAB
$19.9B
$202M 22.36%
33,481,515
+2,293,000
SE icon
3
Sea Limited
SE
$70.4B
$195M 21.64%
1,091,741
-756,800
BZ icon
4
Kanzhun
BZ
$8.12B
$144M 15.93%
6,149,000
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.6B
$41.7M 4.63%
1,109,593
-120,300
HTHT icon
6
Huazhu Hotels Group
HTHT
$14.6B
$41.3M 4.58%
1,056,294
-1,979,122
MNSO icon
7
MINISO
MNSO
$6.1B
$35.6M 3.95%
+1,583,302
YB
8
Yuanbao Inc
YB
$936M
$3.58M 0.4%
182,500
+86,414