WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+15.54%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$52M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$45.2M
2
U icon
Unity
U
$16.2M
3
YSG
Yatsen Holding
YSG
$5.63M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$81.9M
2
TAL icon
TAL Education Group
TAL
$22.6M
3
SE icon
Sea Limited
SE
$14.6M

Sector Composition

1 Consumer Discretionary 49.32%
2 Industrials 14.14%
3 Technology 12.55%
4 Healthcare 11.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$584M 43%
2,126,768
-53,100
-2% -$14.6M
U icon
2
Unity
U
$16.7B
$170M 12.55%
1,552,000
+147,100
+10% +$16.2M
IMAB
3
I-MAB
IMAB
$340M
$150M 11.07%
1,791,496
– –
ZTO icon
4
ZTO Express
ZTO
$14.6B
$147M 10.81%
4,838,800
– –
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$114M 8.41%
1,731,968
– –
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.3B
$85.8M 6.32%
1,624,092
-1,550,460
-49% -$81.9M
YSG
7
Yatsen Holding
YSG
$877M
$46.8M 3.44%
4,989,700
+600,400
+14% +$5.63M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45.2M 3.33%
+897,400
New +$45.2M
HUIZ
9
Huize Holding Ltd
HUIZ
$24.8M
$11M 0.81%
1,836,076
– –
TAL icon
10
TAL Education Group
TAL
$6.46B
$3.44M 0.25%
136,477
-894,000
-87% -$22.6M