WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+4.7%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$742M
AUM Growth
+$742M
(+4.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$25.8M |
| 2 |
Freshworks
FRSH
|
$24.1M |
Top Sells
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Consumer Discretionary | 43.66% |
| 3 | Industrials | 6.11% |
| 4 | Real Estate | 0.66% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $187M | 25.19% |
2,618,041
| – | – |
|
2
Full Truck Alliance
YMM
$13.6B
| $141M | 19.06% |
17,595,284
| – | – |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $137M | 18.46% |
4,111,988
+773,000
| +23% | +$25.8M |
|
|
4
Freshworks
FRSH
$3.93B
| $120M | 16.15% |
9,445,297
+1,899,500
| +25% | +$24.1M |
|
5
Grab
GRAB
$20.3B
| $107M | 14.36% |
30,029,615
| – | – |
|
6
ZTO Express
ZTO
$14.6B
| $45.3M | 6.11% |
2,183,677
| – | – |
|
7
KE Holdings
BEKE
$20.8B
| $4.9M | 0.66% |
346,440
-312,600
| -47% | -$4.42M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – |
-3,417,873
| Closed | -$21.2M |
|
9
Perfect Corp
PERF
$209M
| – | – |
-861,584
| Closed | -$2.14M |
|
|
10
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| – | – |
-1,250,000
| Closed | -$100K |
|