WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+12.66%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$159M
AUM Growth
+$159M
(+17%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$10.6M |
| 2 |
Baidu
BIDU
|
$4.04M |
| 3 |
KZ
KongZhong Corporation
KZ
|
$2.64M |
| 4 |
Huazhu Hotels Group
HTHT
|
$2.38M |
Top Sells
| 1 |
JD.com
JD
|
$10.1M |
| 2 |
HDFC Bank
HDB
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 58.97% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Staples | 4.75% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $42.5M | 26.79% | 1,738,660 +97,600 | +6% | +$2.38M |
|
|
2
JD.com
JD
$44.1B
| $32.6M | 20.59% | 957,200 -295,000 | -24% | -$10.1M |
|
|
3
Baidu
BIDU
$32.8B
| $30.9M | 19.48% | 155,110 +20,300 | +15% | +$4.04M |
|
4
MakeMyTrip
MMYT
$9.4B
| $18.4M | 11.59% | 933,226 | – | – |
|
|
KZ
5
DELISTED
KongZhong Corporation
KZ
| $16M | 10.09% | 2,178,749 +359,279 | +20% | +$2.64M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $10.6M | 6.71% | +165,980 | New | +$10.6M |
|
7
TAL Education Group
TAL
$6.46B
| $7.53M | 4.75% | 213,400 | – | – |
|
|
8
HDFC Bank
HDB
$182B
| – | – | -5,000 | Closed | -$294K |
|