WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-1.62%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$735M
AUM Growth
+$735M
(-11%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$9.13M |
| 2 |
Grab
GRAB
|
$6.23M |
Top Sells
| 1 |
Sea Limited
SE
|
$73M |
| 2 |
Perfect Corp
PERF
|
$5.29M |
Sector Composition
| 1 | Technology | 52.37% |
| 2 | Consumer Discretionary | 35.55% |
| 3 | Industrials | 10.61% |
| 4 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$3.84B
| $194M | 26.42% |
8,270,797
| – | – |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $155M | 21.13% |
4,645,530
+273,100
| +6% | +$9.13M |
|
3
Full Truck Alliance
YMM
$13.8B
| $114M | 15.47% |
16,230,684
| – | – |
|
|
4
Sea Limited
SE
$106B
| $106M | 14.42% |
2,618,041
-1,801,400
| -41% | -$73M |
|
5
ZTO Express
ZTO
$14.3B
| $78M | 10.61% |
3,667,477
| – | – |
|
|
6
Grab
GRAB
$20.1B
| $60.1M | 8.18% |
17,842,615
+1,850,000
| +12% | +$6.23M |
|
|
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $13.3M | 1.8% |
2,732,857
| – | – |
|
8
KE Holdings
BEKE
$21.8B
| $10.7M | 1.45% |
659,040
| – | – |
|
|
9
Perfect Corp
PERF
$204M
| $3.66M | 0.5% |
1,181,393
-1,705,835
| -59% | -$5.29M |
|
|
10
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| $94K | 0.01% |
1,250,000
| – | – |
|