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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
-1.6%
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
$135M
AUM Growth
+$40.6M
Cap. Flow
+$46.2M
Cap. Flow %
34.19%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16.1M
2
MMYT icon
MakeMyTrip
MMYT
+$13.5M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$12.8M
4
BIDU icon
Baidu
BIDU
+$9.06M
5
KZ
KongZhong Corporation
KZ
+$1.7M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$6.03M
2
CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.31%
2 Communication Services 20.79%
3 Consumer Staples 5.25%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$36.8M 27.22%
1,252,200
+598,100
+91% +$16.1M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$32.3M 23.92%
6,564,240
+2,421,980
+58% +$12.8M
BIDU icon
3
Baidu
BIDU
$37.7B
$28.1M 20.79%
134,810
+42,300
+46% +$9.06M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$20.5M 15.16%
933,226
+554,226
+146% +$13.5M
KZ
5
DELISTED
KongZhong Corporation
KZ
$10.1M 7.45%
1,819,470
+316,924
+21% +$1.7M
TAL icon
6
TAL Education Group
TAL
$6.93B
$7.09M 5.25%
1,280,400
– –
HDB icon
7
HDFC Bank
HDB
$123B
$294K 0.22%
+20,000
New +$292K
TCOM icon
8
Trip.com Group
TCOM
$29.6B
– –
-265,000
Closed -$6.03M
CCSC
9
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-192,339
Closed -$1.14M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, WFM Asia held 9 positions worth $135M, up 43% from $94.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $46.2M of net new capital in Q1 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was HDFC Bank: 20,000 shares worth $294K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Trip.com Group, an estimated $6.03M sold.

  • WFM Asia's largest Q1 2015 buy was HDFC Bank: 20,000 shares worth $294K.
  • WFM Asia added most to JD.com in Q1 2015, an estimated $16.1M increase.
  • WFM Asia fully exited Trip.com Group in Q1 2015, selling an estimated $6.03M.
  • WFM Asia's ten largest holdings make up 100% of its $135M portfolio in Q1 2015.
  • WFM Asia opened 1 new position and closed 2 in Q1 2015.
  • WFM Asia's portfolio value rose 43% quarter-over-quarter to $135M.

Based on WFM Asia's 13F filing for Q1 2015, filed 13 May 2015.