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WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
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
$159M
AUM Growth
+$23.4M
Cap. Flow
+$10.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$12.1M
2
BIDU icon
Baidu
BIDU
+$4.16M
3
KZ
KongZhong Corporation
KZ
+$2.41M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.35M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$10M
2
HDB icon
HDFC Bank
HDB
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$42.5M 26.79%
6,954,640
+390,400
+6% +$2.35M
JD icon
2
JD.com
JD
$44.6B
$32.6M 20.59%
957,200
-295,000
-24% -$10M
BIDU icon
3
Baidu
BIDU
$37.7B
$30.9M 19.48%
155,110
+20,300
+15% +$4.16M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$18.4M 11.59%
933,226
– –
KZ
5
DELISTED
KongZhong Corporation
KZ
$16M 10.09%
2,178,749
+359,279
+20% +$2.41M
WUBA
6
DELISTED
58.com Inc
WUBA
$10.6M 6.71%
+165,980
New +$12.1M
TAL icon
7
TAL Education Group
TAL
$6.93B
$7.53M 4.75%
1,280,400
– –
HDB icon
8
HDFC Bank
HDB
$123B
– –
-20,000
Closed -$294K

Similar funds

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RFA
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
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ACM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

WFM Asia's Q2 2015 Portfolio in Review

As of Q2 2015, WFM Asia held 8 positions worth $159M, up 17% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $10.7M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was 58.com Inc: 165,980 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $10M trimmed.

  • WFM Asia's largest Q2 2015 buy was 58.com Inc: 165,980 shares worth $10.6M.
  • WFM Asia added most to Baidu in Q2 2015, an estimated $4.16M increase.
  • WFM Asia's biggest Q2 2015 reduction was JD.com, cutting an estimated $10M.
  • WFM Asia fully exited HDFC Bank in Q2 2015, selling an estimated $294K.
  • WFM Asia's ten largest holdings make up 100% of its $159M portfolio in Q2 2015.
  • WFM Asia opened 1 new position and closed 1 in Q2 2015.
  • WFM Asia's portfolio value rose 17% quarter-over-quarter to $159M.

Based on WFM Asia's 13F filing for Q2 2015, filed 12 Aug 2015.