WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-30.03%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$935M
AUM Growth
+$935M
(-17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Freshworks
FRSH
|
$65.6M |
| 2 |
Sea Limited
SE
|
$47.8M |
| 3 |
KE Holdings
BEKE
|
$38.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
$20.6M |
| 5 |
DDL
Dingdong
DDL
|
$1.83M |
Top Sells
| 1 |
YSG
Yatsen Holding
YSG
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.57% |
| 2 | Technology | 32% |
| 3 | Industrials | 12.94% |
| 4 | Real Estate | 4.14% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $293M | 31.38% |
2,448,397
+399,300
| +19% | +$47.8M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $170M | 18.19% |
5,152,830
+623,538
| +14% | +$20.6M |
|
3
Unity
U
$16.7B
| $154M | 16.48% |
1,552,000
| – | – |
|
4
ZTO Express
ZTO
$14.3B
| $121M | 12.94% |
4,838,800
| – | – |
|
|
5
Freshworks
FRSH
$3.84B
| $121M | 12.9% |
6,729,186
+3,663,500
| +120% | +$65.6M |
|
|
6
KE Holdings
BEKE
$21.8B
| $38.7M | 4.14% |
+3,125,300
| New | +$38.7M |
|
7
Full Truck Alliance
YMM
$13.8B
| $24.5M | 2.62% |
3,669,255
| – | – |
|
8
Kanzhun
BZ
$10.9B
| $8.85M | 0.95% |
355,200
| – | – |
|
|
DDL
9
Dingdong
DDL
$460M
| $3.8M | 0.41% |
1,069,233
+515,160
| +93% | +$1.83M |
|
|
YSG
10
Yatsen Holding
YSG
$905M
| – | – |
-4,989,700
| Closed | -$10.7M |
|