WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+12.2%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$921M
AUM Growth
+$921M
(+1.8%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$25.6M |
| 2 |
ZTO Express
ZTO
|
$11.4M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$48.7M |
| 2 |
Freshworks
FRSH
|
$42.9M |
| 3 |
Grab
GRAB
|
$23.7M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 35.89% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$13.6B
| $219M | 23.81% |
20,275,184
| – | – |
|
2
Sea Limited
SE
$110B
| $209M | 22.69% |
1,970,041
| – | – |
|
|
3
Grab
GRAB
$20.3B
| $132M | 14.28% |
27,875,015
-5,025,100
| -15% | -$23.7M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $122M | 13.21% |
3,683,316
-1,473,800
| -29% | -$48.7M |
|
|
5
Freshworks
FRSH
$3.93B
| $119M | 12.93% |
7,368,297
-2,650,565
| -26% | -$42.9M |
|
|
6
Kanzhun
BZ
$10.8B
| $109M | 11.84% |
7,907,300
+1,855,500
| +31% | +$25.6M |
|
|
7
ZTO Express
ZTO
$14.6B
| $11.4M | 1.23% |
+581,300
| New | +$11.4M |
|