WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-1.86%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$827M
AUM Growth
+$827M
(-11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Grab
GRAB
|
$56.6M |
| 2 |
Sea Limited
SE
|
$22.6M |
Top Sells
| 1 |
Freshworks
FRSH
|
$91.6M |
| 2 |
KE Holdings
BEKE
|
$66.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.34% |
| 2 | Technology | 43.69% |
| 3 | Industrials | 10.72% |
| 4 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $194M | 23.49% | 4,419,441 +514,455 | +13% | +$22.6M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $172M | 20.85% | 4,372,430 | – | – |
|
|
3
Freshworks
FRSH
$3.93B
| $165M | 19.93% | 8,270,797 -4,600,289 | -36% | -$91.6M |
|
4
Full Truck Alliance
YMM
$13.6B
| $114M | 13.82% | 16,230,684 | – | – |
|
5
ZTO Express
ZTO
$14.6B
| $88.6M | 10.72% | 3,667,477 | – | – |
|
|
6
Grab
GRAB
$20.3B
| $56.6M | 6.85% | +15,992,615 | New | +$56.6M |
|
|
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.2M | 1.95% | 2,732,857 | – | – |
|
|
8
KE Holdings
BEKE
$20.8B
| $10.2M | 1.24% | 659,040 -4,296,944 | -87% | -$66.7M |
|
9
Perfect Corp
PERF
$209M
| $9.47M | 1.15% | 2,887,228 | – | – |
|
|
10
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| $81K | 0.01% | 1,250,000 | – | – |
|