WA

WFM Asia Portfolio holdings

AUM $929M
1-Year Return 56.2%
This Quarter Return
-18.55%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$640M
AUM Growth
-$55.4M
Cap. Flow
+$87.8M
Cap. Flow %
13.72%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$36.8M
2
SE icon
Sea Limited
SE
+$17.9M
3
MMYT icon
MakeMyTrip
MMYT
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.6M
5
WUBA
58.COM INC
WUBA
+$7.67M

Top Sells

1
NOAH
Noah Holdings
NOAH
+$8.84M

Sector Composition

1 Consumer Discretionary 45.05%
2 Communication Services 19.72%
3 Financials 17.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$126M 19.72%
1,683,491
+490,600
+41% +$36.8M
NOAH
2
Noah Holdings
NOAH
$781M
$111M 17.42%
2,645,032
-209,886
-7% -$8.84M
WUBA
3
DELISTED
58.COM INC
WUBA
$108M 16.84%
1,464,180
+104,200
+8% +$7.67M
MMYT icon
4
MakeMyTrip
MMYT
$9.31B
$96.2M 15.04%
3,505,812
+441,500
+14% +$12.1M
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.4B
$91.1M 14.23%
2,819,252
+360,400
+15% +$11.6M
VIPS icon
6
Vipshop
VIPS
$8.97B
$39.6M 6.19%
6,342,400
+1,055,900
+20% +$6.59M
SE icon
7
Sea Limited
SE
$116B
$33.1M 5.17%
2,390,068
+1,291,968
+118% +$17.9M
NAAS
8
NaaS Technology Inc
NAAS
$7.26M
$28.3M 4.42%
299
+42
+16% +$3.97M
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6.2M 0.97%
70,940
– –