WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-13.82%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$925M
AUM Growth
+$925M
(-15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$18.5M |
| 2 |
KE Holdings
BEKE
|
$15.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$4.91M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.84% |
| 2 | Technology | 39.23% |
| 3 | Industrials | 9.95% |
| 4 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $227M | 24.51% | 3,904,986 +319,189 | +9% | +$18.5M |
|
2
Freshworks
FRSH
$3.93B
| $226M | 24.47% | 12,871,086 | – | – |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $170M | 18.34% | 4,372,430 +126,600 | +3% | +$4.91M |
|
4
Full Truck Alliance
YMM
$13.6B
| $101M | 10.92% | 16,230,684 | – | – |
|
|
5
ZTO Express
ZTO
$14.6B
| $92M | 9.95% | 3,667,477 -1,166,123 | -24% | -$29.2M |
|
|
6
KE Holdings
BEKE
$20.8B
| $73.6M | 7.96% | 4,955,984 +1,021,264 | +26% | +$15.2M |
|
|
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $21.6M | 2.34% | 2,732,857 | – | – |
|
8
Perfect Corp
PERF
$209M
| $13.9M | 1.51% | 2,887,228 | – | – |
|
|
9
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| $206K | 0.02% | 1,250,000 | – | – |
|