WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-6.6%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Freshworks
FRSH
|
$64M |
| 2 |
Sea Limited
SE
|
$48.2M |
| 3 |
Full Truck Alliance
YMM
|
$46.2M |
| 4 |
KE Holdings
BEKE
|
$41.9M |
| 5 |
Unity
U
|
$39.5M |
Top Sells
| 1 |
Kanzhun
BZ
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 39.69% |
| 2 | Technology | 34.08% |
| 3 | Industrials | 13.46% |
| 4 | Real Estate | 9.21% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $212M | 19.91% | 3,168,597 +720,200 | +29% | +$48.2M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $210M | 19.78% | 5,522,130 +369,300 | +7% | +$14.1M |
|
|
3
Freshworks
FRSH
$3.93B
| $152M | 14.33% | 11,595,886 +4,866,700 | +72% | +$64M |
|
4
ZTO Express
ZTO
$14.6B
| $143M | 13.46% | 5,216,500 +377,700 | +8% | +$10.4M |
|
|
5
KE Holdings
BEKE
$20.8B
| $98M | 9.21% | 5,461,200 +2,335,900 | +75% | +$41.9M |
|
|
6
Unity
U
$16.7B
| $96.7M | 9.09% | 2,625,200 +1,073,200 | +69% | +$39.5M |
|
|
7
Full Truck Alliance
YMM
$13.6B
| $79.5M | 7.47% | 8,771,255 +5,102,000 | +139% | +$46.2M |
|
8
GDS Holdings
GDS
$6.62B
| $34M | 3.19% | +1,016,800 | New | +$34M |
|
|
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $31.9M | 3% | +4,112,128 | New | +$31.9M |
|
|
DDL
10
Dingdong
DDL
$447M
| $5.91M | 0.56% | 1,069,233 | – | – |
|
|
11
Kanzhun
BZ
$10.8B
| – | – | -355,200 | Closed | -$8.85M |
|