WA

WFM Asia Portfolio holdings

AUM $929M
1-Year Return 56.2%
This Quarter Return
+18.25%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
-$38.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
IMAB
I-MAB
IMAB
+$35.5M
2
HUIZ
Huize Holding Ltd
HUIZ
+$9.8M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$4.99M
4
ZTO icon
ZTO Express
ZTO
+$4.43M

Top Sells

1
IQ icon
iQIYI
IQ
+$60M
2
U icon
Unity
U
+$33.6M

Sector Composition

1 Consumer Discretionary 56.79%
2 Communication Services 11.45%
3 Industrials 10.56%
4 Consumer Staples 9.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$544M 44.97%
2,732,768
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.4B
$143M 11.82%
3,174,552
– –
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$139M 11.45%
1,731,968
+62,382
+4% +$4.99M
ZTO icon
4
ZTO Express
ZTO
$15.2B
$128M 10.56%
4,379,200
+152,000
+4% +$4.43M
TAL icon
5
TAL Education Group
TAL
$6.67B
$117M 9.69%
1,639,177
– –
U icon
6
Unity
U
$18.4B
$91M 7.52%
592,700
-219,200
-27% -$33.6M
IMAB
7
I-MAB
IMAB
$334M
$35.5M 2.93%
+752,937
New +$35.5M
HUIZ
8
Huize Holding Ltd
HUIZ
$42.5M
$12.9M 1.06%
367,215
+280,000
+321% +$9.8M
IQ icon
9
iQIYI
IQ
$2.51B
– –
-2,657,600
Closed -$60M