WA

WFM Asia Portfolio holdings

AUM $929M
This Quarter Return
+10.33%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$74.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
BZ icon
Kanzhun
BZ
$105M
2
HTHT icon
Huazhu Hotels Group
HTHT
$38.9M
3
YMM icon
Full Truck Alliance
YMM
$24.1M
4
GRAB icon
Grab
GRAB
$10.9M
5
FRSH icon
Freshworks
FRSH
$6.58M

Top Sells

1
SE icon
Sea Limited
SE
$61.1M
2
ZTO icon
ZTO Express
ZTO
$45.3M
3
BEKE icon
KE Holdings
BEKE
$4.9M

Sector Composition

1 Technology 46.69%
2 Consumer Discretionary 41.71%
3 Communication Services 11.6%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$11.3B
$192M 21.19%
5,157,116
+1,045,128
+25% +$38.9M
SE icon
2
Sea Limited
SE
$110B
$186M 20.52%
1,970,041
-648,000
-25% -$61.1M
YMM icon
3
Full Truck Alliance
YMM
$13.6B
$183M 20.18%
20,275,184
+2,679,900
+15% +$24.1M
GRAB icon
4
Grab
GRAB
$20.3B
$125M 13.81%
32,900,115
+2,870,500
+10% +$10.9M
FRSH icon
5
Freshworks
FRSH
$3.93B
$115M 12.7%
10,018,862
+573,565
+6% +$6.58M
BZ icon
6
Kanzhun
BZ
$10.8B
$105M 11.6%
+6,051,800
New +$105M
BEKE icon
7
KE Holdings
BEKE
$20.8B
– –
-346,440
Closed -$4.9M
ZTO icon
8
ZTO Express
ZTO
$14.6B
– –
-2,183,677
Closed -$45.3M