WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-10.8%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$877M
AUM Growth
+$877M
(-18%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$20.4M |
| 2 |
KE Holdings
BEKE
|
$10.2M |
| 3 |
Sea Limited
SE
|
$7.06M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$2.61M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$42.8M |
| 2 |
GDS Holdings
GDS
|
$34M |
| 3 |
ZTO Express
ZTO
|
$15.1M |
| 4 |
Unity
U
|
$13.9M |
| 5 |
DDL
Dingdong
DDL
|
$5.91M |
Sector Composition
| 1 | Consumer Discretionary | 37.29% |
| 2 | Technology | 33.98% |
| 3 | Industrials | 12.57% |
| 4 | Real Estate | 12.07% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $185M | 21.06% | 3,294,497 +125,900 | +4% | +$7.06M |
|
2
Freshworks
FRSH
$3.93B
| $150M | 17.15% | 11,595,886 | – | – |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $142M | 16.24% | 4,245,830 -1,276,300 | -23% | -$42.8M |
|
|
4
ZTO Express
ZTO
$14.6B
| $110M | 12.57% | 4,587,300 -629,200 | -12% | -$15.1M |
|
|
5
KE Holdings
BEKE
$20.8B
| $106M | 12.07% | 6,041,400 +580,200 | +11% | +$10.2M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $77.9M | 8.88% | 11,892,855 +3,121,600 | +36% | +$20.4M |
|
|
7
Unity
U
$16.7B
| $69.7M | 7.95% | 2,187,400 -437,800 | -17% | -$13.9M |
|
|
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $35.8M | 4.09% | 4,435,528 +323,400 | +8% | +$2.61M |
|
|
DDL
9
Dingdong
DDL
$447M
| – | – | -1,069,233 | Closed | -$5.91M |
|
|
10
GDS Holdings
GDS
$6.62B
| – | – | -1,016,800 | Closed | -$34M |
|