WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+71.03%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$53.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$86.9M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$17.9M
3
IQ icon
iQIYI
IQ
$4.66M
4
HUIZ
Huize Holding Ltd
HUIZ
$1.12M

Top Sells

1
SE icon
Sea Limited
SE
$87.3M
2
TAL icon
TAL Education Group
TAL
$69.2M
3
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$7.29M
4
NAAS
NaaS Technology Inc
NAAS
$627K

Sector Composition

1 Consumer Discretionary 47.8%
2 Communication Services 27.46%
3 Industrials 14.73%
4 Consumer Staples 9.89%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$293M 30.94%
2,732,768
-813,800
-23% -$87.3M
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$165M 17.4%
1,861,568
+202,500
+12% +$17.9M
ZTO icon
3
ZTO Express
ZTO
$14.6B
$140M 14.73%
3,800,700
– –
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.3B
$111M 11.75%
3,174,552
+2,479,800
+357% +$86.9M
IQ icon
5
iQIYI
IQ
$2.55B
$95.3M 10.06%
4,110,500
+201,100
+5% +$4.66M
TAL icon
6
TAL Education Group
TAL
$6.46B
$93.7M 9.89%
1,369,677
-1,012,123
-42% -$69.2M
MMYT icon
7
MakeMyTrip
MMYT
$9.4B
$48.5M 5.12%
3,168,881
– –
HUIZ
8
Huize Holding Ltd
HUIZ
$1.12M 0.12%
+151,554
New +$1.12M
NAAS
9
NaaS Technology Inc
NAAS
$7.26M
– –
-154,149
Closed -$627K
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,703,616
Closed -$7.29M