WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-1.6%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$135M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$17.6M |
| 2 |
MakeMyTrip
MMYT
|
$12.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$11.9M |
| 4 |
Baidu
BIDU
|
$8.82M |
| 5 |
KZ
KongZhong Corporation
KZ
|
$1.75M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$6.03M |
| 2 |
CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $36.8M | 27.22% | 1,252,200 +598,100 | +91% | +$17.6M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $32.3M | 23.92% | 1,641,060 +605,495 | +58% | +$11.9M |
|
|
3
Baidu
BIDU
$32.8B
| $28.1M | 20.79% | 134,810 +42,300 | +46% | +$8.82M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $20.5M | 15.16% | 933,226 +554,226 | +146% | +$12.2M |
|
|
KZ
5
DELISTED
KongZhong Corporation
KZ
| $10.1M | 7.45% | 1,819,470 +316,924 | +21% | +$1.75M |
|
6
TAL Education Group
TAL
$6.46B
| $7.09M | 5.25% | 213,400 | – | – |
|
7
HDFC Bank
HDB
$182B
| $294K | 0.22% | +5,000 | New | +$294K |
|
|
8
Trip.com Group
TCOM
$48.2B
| – | – | -132,500 | Closed | -$6.03M |
|
|
CCSC
9
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| – | – | -192,339 | Closed | -$1.14M |
|