WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
-17.92%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$30.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

1
FRSH icon
Freshworks
FRSH
$80M
2
SE icon
Sea Limited
SE
$41.9M
3
YMM icon
Full Truck Alliance
YMM
$30.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
$26.2M
5
DDL
Dingdong
DDL
$6.01M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$95M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$59.1M

Sector Composition

1 Consumer Discretionary 55.57%
2 Technology 29.5%
3 Industrials 12.09%
4 Consumer Staples 1.74%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$106B
$458M 40.59%
2,049,097
+187,300
+10% +$41.9M
U icon
2
Unity
U
$16.7B
$222M 19.65%
1,552,000
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$169M 14.98%
4,529,292
+701,200
+18% +$26.2M
ZTO icon
4
ZTO Express
ZTO
$14.3B
$137M 12.09%
4,838,800
– –
FRSH icon
5
Freshworks
FRSH
$3.84B
$80.5M 7.13%
3,065,686
+3,045,686
+15,228% +$80M
YMM icon
6
Full Truck Alliance
YMM
$13.8B
$30.7M 2.72%
+3,669,255
New +$30.7M
BZ icon
7
Kanzhun
BZ
$10.9B
$12.4M 1.1%
355,200
– –
YSG
8
Yatsen Holding
YSG
$905M
$10.7M 0.95%
4,989,700
– –
DDL
9
Dingdong
DDL
$460M
$8.96M 0.79%
554,073
+371,693
+204% +$6.01M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-1,731,968
Closed -$95M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,577,000
Closed -$59.1M