WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+4.04%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$43.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
U icon
Unity
U
$81.5M
2
YSG
Yatsen Holding
YSG
$54.2M
3
IMAB
I-MAB
IMAB
$50.3M
4
ZTO icon
ZTO Express
ZTO
$13.4M

Top Sells

1
SE icon
Sea Limited
SE
$123M
2
TAL icon
TAL Education Group
TAL
$32.8M

Sector Composition

1 Consumer Discretionary 50.18%
2 Communication Services 12.33%
3 Industrials 10.71%
4 Technology 10.7%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$487M 36.95%
2,179,868
-552,900
-20% -$123M
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$174M 13.23%
3,174,552
– –
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$162M 12.33%
1,731,968
– –
ZTO icon
4
ZTO Express
ZTO
$14.6B
$141M 10.71%
4,838,800
+459,600
+10% +$13.4M
U icon
5
Unity
U
$16.7B
$141M 10.7%
1,404,900
+812,200
+137% +$81.5M
IMAB
6
I-MAB
IMAB
$340M
$86.8M 6.59%
1,791,496
+1,038,559
+138% +$50.3M
TAL icon
7
TAL Education Group
TAL
$6.46B
$55.5M 4.21%
1,030,477
-608,700
-37% -$32.8M
YSG
8
Yatsen Holding
YSG
$877M
$54.2M 4.12%
+4,389,300
New +$54.2M
HUIZ
9
Huize Holding Ltd
HUIZ
$15.4M 1.17%
1,836,076
– –