WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+4.07%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$39.5M
Cap. Flow %
-5.58%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
GRAB icon
Grab
GRAB
$38.3M
2
MOMO
Hello Group
MOMO
$21.2M
3
YMM icon
Full Truck Alliance
YMM
$9.92M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$50.6M
2
ZTO icon
ZTO Express
ZTO
$31.1M
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$13.3M
4
FRSH icon
Freshworks
FRSH
$13.2M
5
PERF icon
Perfect Corp
PERF
$793K

Sector Composition

1 Technology 51.12%
2 Consumer Discretionary 38.13%
3 Industrials 6.46%
4 Communication Services 3%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$106B
$141M 19.87%
2,618,041
– –
FRSH icon
2
Freshworks
FRSH
$3.84B
$137M 19.42%
7,545,797
-725,000
-9% -$13.2M
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$129M 18.26%
3,338,988
-1,306,542
-28% -$50.6M
YMM icon
4
Full Truck Alliance
YMM
$13.8B
$128M 18.08%
17,595,284
+1,364,600
+8% +$9.92M
GRAB icon
5
Grab
GRAB
$20.1B
$94.3M 13.32%
30,029,615
+12,187,000
+68% +$38.3M
ZTO icon
6
ZTO Express
ZTO
$14.3B
$45.7M 6.46%
2,183,677
-1,483,800
-40% -$31.1M
MOMO
7
Hello Group
MOMO
$1.33B
$21.2M 3%
+3,417,873
New +$21.2M
BEKE icon
8
KE Holdings
BEKE
$21.8B
$9.05M 1.28%
659,040
– –
PERF icon
9
Perfect Corp
PERF
$204M
$2.14M 0.3%
861,584
-319,809
-27% -$793K
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
$100K 0.01%
1,250,000
– –
TDCX
11
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-2,732,857
Closed -$13.3M