WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+18.97%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$9.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
U icon
Unity
U
$70.9M
2
TAL icon
TAL Education Group
TAL
$20.5M
3
ZTO icon
ZTO Express
ZTO
$12.8M
4
HUIZ
Huize Holding Ltd
HUIZ
$2.28M

Top Sells

1
MMYT icon
MakeMyTrip
MMYT
$48.5M
2
IQ icon
iQIYI
IQ
$32.8M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$15.5M

Sector Composition

1 Consumer Discretionary 51.76%
2 Communication Services 18.05%
3 Industrials 11.73%
4 Consumer Staples 11.56%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$421M 39.04%
2,732,768
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$137M 12.73%
3,174,552
– –
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$135M 12.49%
1,669,586
-191,982
-10% -$15.5M
ZTO icon
4
ZTO Express
ZTO
$14.6B
$126M 11.73%
4,227,200
+426,500
+11% +$12.8M
TAL icon
5
TAL Education Group
TAL
$6.46B
$125M 11.56%
1,639,177
+269,500
+20% +$20.5M
U icon
6
Unity
U
$16.7B
$70.9M 6.57%
+811,900
New +$70.9M
IQ icon
7
iQIYI
IQ
$2.55B
$60M 5.56%
2,657,600
-1,452,900
-35% -$32.8M
HUIZ
8
Huize Holding Ltd
HUIZ
$3.49M 0.32%
436,076
+284,522
+188% +$2.28M
MMYT icon
9
MakeMyTrip
MMYT
$9.4B
– –
-3,168,881
Closed -$48.5M