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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
-17.04%
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
$153M
AUM Growth
-$5.39M
Cap. Flow
+$25.3M
Cap. Flow %
16.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$9.64M
3
WUBA
58.com Inc
WUBA
+$7.73M
4
MMYT icon
MakeMyTrip
MMYT
+$2.18M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.53M
2
JD icon
JD.com
JD
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.74%
2 Communication Services 21.25%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$51.9M 33.92%
8,538,640
+1,584,000
+23% +$9.64M
BIDU icon
2
Baidu
BIDU
$37.7B
$32.5M 21.25%
236,810
+81,700
+53% +$13.5M
JD icon
3
JD.com
JD
$44.6B
$24.8M 16.19%
951,400
-5,800
-0.6% -$168K
WUBA
4
DELISTED
58.com Inc
WUBA
$14.8M 9.68%
315,080
+149,100
+90% +$7.73M
MMYT icon
5
MakeMyTrip
MMYT
$5.36B
$14.7M 9.63%
1,072,426
+139,200
+15% +$2.18M
KZ
6
DELISTED
KongZhong Corporation
KZ
$14.3M 9.32%
2,178,749
– –
TAL icon
7
TAL Education Group
TAL
$6.93B
– –
-1,280,400
Closed -$7.53M

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
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
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

WFM Asia's Q3 2015 Portfolio in Review

As of Q3 2015, WFM Asia held 7 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $25.3M of net new capital in Q3 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $168K trimmed.

  • WFM Asia added most to Baidu in Q3 2015, an estimated $13.5M increase.
  • WFM Asia's biggest Q3 2015 reduction was JD.com, cutting an estimated $168K.
  • WFM Asia fully exited TAL Education Group in Q3 2015, selling an estimated $7.53M.
  • WFM Asia's ten largest holdings make up 100% of its $153M portfolio in Q3 2015.
  • WFM Asia opened 0 new positions and closed 1 in Q3 2015.
  • WFM Asia's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on WFM Asia's 13F filing for Q3 2015, filed 13 Nov 2015.