WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-4.84%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$27.2M |
| 2 |
Baidu
BIDU
|
$21.1M |
| 3 |
JD.com
JD
|
$15.1M |
| 4 |
MakeMyTrip
MMYT
|
$9.85M |
| 5 |
KZ
KongZhong Corporation
KZ
|
$8.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.77% |
| 2 | Communication Services | 22.3% |
| 3 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $27.2M | 28.77% |
+1,035,565
| New | +$27.2M |
|
|
2
Baidu
BIDU
$32.8B
| $21.1M | 22.3% |
+92,510
| New | +$21.1M |
|
|
3
JD.com
JD
$44.1B
| $15.1M | 16% |
+654,100
| New | +$15.1M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $9.85M | 10.41% |
+379,000
| New | +$9.85M |
|
|
KZ
5
DELISTED
KongZhong Corporation
KZ
| $8.13M | 8.59% |
+1,502,546
| New | +$8.13M |
|
6
Trip.com Group
TCOM
$48.2B
| $6.03M | 6.37% |
+132,500
| New | +$6.03M |
|
7
TAL Education Group
TAL
$6.46B
| $5.99M | 6.34% |
+213,400
| New | +$5.99M |
|
|
CCSC
8
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.14M | 1.2% |
+192,339
| New | +$1.14M |
|