WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+9.52%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$14.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$36.9M
2
PERF icon
Perfect Corp
PERF
$20.6M
3
FRSH icon
Freshworks
FRSH
$18.8M
4
YMM icon
Full Truck Alliance
YMM
$15.2M
5
SE icon
Sea Limited
SE
$15.2M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$63.4M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$35.8M

Sector Composition

1 Technology 44.78%
2 Consumer Discretionary 39.11%
3 Industrials 13.85%
4 Real Estate 2.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.93B
$189M 20.2% 12,871,086 +1,275,200 +11% +$18.8M
SE icon
2
Sea Limited
SE
$110B
$187M 19.9% 3,585,797 +291,300 +9% +$15.2M
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$180M 19.21% 4,245,830 – –
ZTO icon
4
ZTO Express
ZTO
$14.6B
$130M 13.85% 4,833,600 +246,300 +5% +$6.62M
YMM icon
5
Full Truck Alliance
YMM
$13.6B
$110M 11.78% 13,798,455 +1,905,600 +16% +$15.2M
U icon
6
Unity
U
$16.7B
$62.5M 6.67% 2,187,400 – –
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$36.9M 3.94% +2,981,435 New +$36.9M
BEKE icon
8
KE Holdings
BEKE
$20.8B
$20.9M 2.23% 1,498,700 -4,542,700 -75% -$63.4M
PERF icon
9
Perfect Corp
PERF
$209M
$20.6M 2.2% +2,887,228 New +$20.6M
PERF.WS icon
10
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$192K 0.02% +1,250,000 New +$192K
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– – -4,435,528 Closed -$35.8M