WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+24.34%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$346K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
BEKE icon
KE Holdings
BEKE
$45.9M
2
YMM icon
Full Truck Alliance
YMM
$18.5M

Top Sells

1
U icon
Unity
U
$62.5M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.21M

Sector Composition

1 Consumer Discretionary 47.38%
2 Technology 33.16%
3 Industrials 12.66%
4 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$106B
$310M 28.37%
3,585,797
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$208M 19.01%
4,245,830
– –
FRSH icon
3
Freshworks
FRSH
$3.84B
$198M 18.07%
12,871,086
– –
ZTO icon
4
ZTO Express
ZTO
$14.3B
$139M 12.66%
4,833,600
– –
YMM icon
5
Full Truck Alliance
YMM
$13.8B
$124M 11.29%
16,230,684
+2,432,229
+18% +$18.5M
BEKE icon
6
KE Holdings
BEKE
$21.8B
$74.1M 6.78%
3,934,720
+2,436,020
+163% +$45.9M
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$24.3M 2.22%
2,732,857
-248,578
-8% -$2.21M
PERF icon
8
Perfect Corp
PERF
$204M
$17.3M 1.58%
2,887,228
– –
PERF.WS icon
9
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$189K 0.02%
1,250,000
– –
U icon
10
Unity
U
$16.7B
– –
-2,187,400
Closed -$62.5M