WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+4.43%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$105M
Cap. Flow %
-8.03%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$101M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$25.5M
3
BZ icon
Kanzhun
BZ
$12.8M
4
DDL
Dingdong
DDL
$4.32M
5
FRSH icon
Freshworks
FRSH
$854K

Top Sells

1
IMAB
I-MAB
IMAB
$150M
2
SE icon
Sea Limited
SE
$84.5M
3
HUIZ
Huize Holding Ltd
HUIZ
$11M
4
TAL icon
TAL Education Group
TAL
$3.44M

Sector Composition

1 Consumer Discretionary 58.96%
2 Industrials 15.91%
3 Technology 15.09%
4 Communication Services 8.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$593M 45.5%
1,861,797
-264,971
-12% -$84.5M
U icon
2
Unity
U
$16.7B
$196M 15.02%
1,552,000
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$176M 13.46%
3,828,092
+2,204,000
+136% +$101M
ZTO icon
4
ZTO Express
ZTO
$14.6B
$148M 11.37%
4,838,800
– –
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$95M 7.28%
1,731,968
– –
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$59.1M 4.53%
1,577,000
+679,600
+76% +$25.5M
YSG
7
Yatsen Holding
YSG
$877M
$19M 1.46%
4,989,700
– –
BZ icon
8
Kanzhun
BZ
$10.8B
$12.8M 0.98%
+355,200
New +$12.8M
DDL
9
Dingdong
DDL
$447M
$4.32M 0.33%
+182,380
New +$4.32M
FRSH icon
10
Freshworks
FRSH
$3.93B
$854K 0.07%
+20,000
New +$854K
HUIZ
11
Huize Holding Ltd
HUIZ
$24.8M
– –
-1,836,076
Closed -$11M
IMAB
12
I-MAB
IMAB
$340M
– –
-1,791,496
Closed -$150M
TAL icon
13
TAL Education Group
TAL
$6.46B
– –
-136,477
Closed -$3.44M