WA

WFM Asia Portfolio holdings

AUM $902M
1-Year Est. Return 65.36%
This Quarter Est. Return
1 Year Est. Return
+65.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20M
3
+$3.93M
4
YB
Yuanbao Inc
YB
+$2.02M

Top Sells

1
+$44.8M
2
+$19.4M
3
+$9.88M

Sector Composition

1 Consumer Discretionary 47.2%
2 Technology 41%
3 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$83.4B
$296M 31.81%
1,848,541
-121,500
YMM icon
2
Full Truck Alliance
YMM
$12.9B
$222M 23.9%
18,809,184
GRAB icon
3
Grab
GRAB
$22B
$157M 16.88%
31,188,515
+781,000
BZ icon
4
Kanzhun
BZ
$9.54B
$110M 11.8%
6,149,000
-2,509,500
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.5B
$103M 11.08%
3,035,416
+1,204,300
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.42B
$40M 4.3%
1,229,893
+614,600
YB
7
Yuanbao Inc
YB
$966M
$2.02M 0.22%
+96,086
FRSH icon
8
Freshworks
FRSH
$3.42B
– –
-700,000