WA

WFM Asia Portfolio holdings

AUM $929M
1-Year Return 56.2%
This Quarter Return
-10.28%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$836M
AUM Growth
-$137M
Cap. Flow
-$22.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
95.28%
Holding
12
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$32.9M
2
ZTO icon
ZTO Express
ZTO
+$23.1M
3
IQ icon
iQIYI
IQ
+$15.7M
4
TAL icon
TAL Education Group
TAL
+$14.3M
5
UXIN
Uxin Ltd
UXIN
+$2.14M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
+$70.9M
2
SE icon
Sea Limited
SE
+$40.1M

Sector Composition

1 Consumer Discretionary 40.23%
2 Communication Services 18.3%
3 Consumer Staples 12.05%
4 Financials 10.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$153M 18.34%
4,954,168
-1,295,700
-21% -$40.1M
TAL icon
2
TAL Education Group
TAL
$6.67B
$101M 12.05%
2,941,300
+417,200
+17% +$14.3M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$93.3M 11.16%
1,659,068
+585,800
+55% +$32.9M
MMYT icon
4
MakeMyTrip
MMYT
$9.31B
$86.3M 10.33%
3,805,412
– –
NOAH
5
Noah Holdings
NOAH
$781M
$85M 10.17%
2,911,732
– –
ZTO icon
6
ZTO Express
ZTO
$15.2B
$81.1M 9.7%
3,800,700
+1,080,700
+40% +$23.1M
WUBA
7
DELISTED
58.COM INC
WUBA
$60.4M 7.22%
1,224,730
– –
IQ icon
8
iQIYI
IQ
$2.51B
$59.7M 7.14%
3,698,900
+973,600
+36% +$15.7M
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.4B
$42.2M 5.05%
1,277,752
-2,145,900
-63% -$70.9M
UXIN
10
Uxin Ltd
UXIN
$722M
$34.4M 4.12%
140,511
+8,740
+7% +$2.14M
NAAS
11
NaaS Technology Inc
NAAS
$7.26M
$20M 2.39%
299
– –
NEW
12
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$19.4M 2.33%
243,964
– –