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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
-14.51%
3 Year Est. Return
+14.08%
5 Year Est. Return
-9.95%
10 Year Est. Return
+610.59%
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
103.29%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$26M
2
BIDU icon
Baidu
BIDU
+$21.2M
3
JD icon
JD.com
JD
+$16.1M
4
MMYT icon
MakeMyTrip
MMYT
+$10.4M
5
KZ
KongZhong Corporation
KZ
+$9.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.77%
2 Communication Services 22.3%
3 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$27.2M 28.77%
+4,142,260
New +$26M
BIDU icon
2
Baidu
BIDU
$37.7B
$21.1M 22.3%
+92,510
New +$21.2M
JD icon
3
JD.com
JD
$44.6B
$15.1M 16%
+654,100
New +$16.1M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$9.85M 10.41%
+379,000
New +$10.4M
KZ
5
DELISTED
KongZhong Corporation
KZ
$8.13M 8.59%
+1,502,546
New +$9.23M
TCOM icon
6
Trip.com Group
TCOM
$29.6B
$6.03M 6.37%
+265,000
New +$6.94M
TAL icon
7
TAL Education Group
TAL
$6.93B
$5.99M 6.34%
+1,280,400
New +$6.71M
CCSC
8
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1.14M 1.2%
+192,339
New +$1.12M

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RFA
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EIM
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SWP
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LCM
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BI
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ACM
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KCMH
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WFM Asia's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for WFM Asia, which disclosed 8 positions worth $94.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Huazhu Hotels Group: 4,142,260 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Communication Services and Consumer Staples.

  • WFM Asia's largest Q4 2014 buy was Huazhu Hotels Group: 4,142,260 shares worth $27.2M.
  • WFM Asia's ten largest holdings make up 100% of its $94.6M portfolio in Q4 2014.
  • WFM Asia disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on WFM Asia's 13F filing for Q4 2014, filed 13 Feb 2015.