WA

WFM Asia Portfolio holdings

AUM $929M
1-Year Return 56.2%
This Quarter Return
+18.89%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$896M
AUM Growth
-$25.2M
Cap. Flow
-$149M
Cap. Flow %
-16.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$17.4M
2
BZ icon
Kanzhun
BZ
+$14.4M
3
GRAB icon
Grab
GRAB
+$11.5M

Top Sells

1
FRSH icon
Freshworks
FRSH
+$94.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$68.6M
3
YMM icon
Full Truck Alliance
YMM
+$18.7M
4
ZTO icon
ZTO Express
ZTO
+$11.4M

Sector Composition

1 Technology 43.28%
2 Consumer Discretionary 38.2%
3 Communication Services 18.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$113B
$257M 28.69%
1,970,041
– –
YMM icon
2
Full Truck Alliance
YMM
$14.2B
$240M 26.8%
18,809,184
-1,466,000
-7% -$18.7M
BZ icon
3
Kanzhun
BZ
$11.4B
$166M 18.52%
8,658,500
+751,200
+10% +$14.4M
GRAB icon
4
Grab
GRAB
$25B
$138M 15.37%
30,407,515
+2,532,500
+9% +$11.5M
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.3B
$67.8M 7.56%
1,831,116
-1,852,200
-50% -$68.6M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.49B
$17.4M 1.95%
+615,293
New +$17.4M
FRSH icon
7
Freshworks
FRSH
$3.66B
$9.88M 1.1%
700,000
-6,668,297
-90% -$94.1M
ZTO icon
8
ZTO Express
ZTO
$15.4B
– –
-581,300
Closed -$11.4M