WA

WFM Asia Portfolio holdings

AUM $929M
1-Year Return 56.2%
This Quarter Return
+2.59%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$695M
AUM Growth
-$51.6M
Cap. Flow
-$53.1M
Cap. Flow %
-7.64%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

1
SE icon
Sea Limited
SE
+$16.5M
2
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$15.2M
3
MMYT icon
MakeMyTrip
MMYT
+$11.9M
4
NAAS
NaaS Technology Inc
NAAS
+$4.29M
5
WUBA
58.COM INC
WUBA
+$3.7M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
+$92M
2
VIPS icon
Vipshop
VIPS
+$12.6M

Sector Composition

1 Consumer Discretionary 45.59%
2 Financials 21.42%
3 Communication Services 17.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$781M
$149M 21.42%
2,854,918
– –
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$120M 17.24%
1,192,891
– –
MMYT icon
3
MakeMyTrip
MMYT
$9.31B
$111M 15.94%
3,064,312
+329,100
+12% +$11.9M
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.4B
$103M 14.85%
2,458,852
-2,190,900
-47% -$92M
WUBA
5
DELISTED
58.COM INC
WUBA
$94.3M 13.57%
1,359,980
+53,400
+4% +$3.7M
VIPS icon
6
Vipshop
VIPS
$8.97B
$57.4M 8.25%
5,286,500
-1,164,500
-18% -$12.6M
NAAS
7
NaaS Technology Inc
NAAS
$7.26M
$29M 4.18%
257
+38
+17% +$4.29M
SE icon
8
Sea Limited
SE
$116B
$16.5M 2.37%
+1,098,100
New +$16.5M
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$15.2M 2.18%
+70,940
New +$15.2M