WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-17.04%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$11.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$9.63M |
| 3 |
WUBA
58.COM INC
WUBA
|
$7.02M |
| 4 |
MakeMyTrip
MMYT
|
$1.91M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$7.53M |
| 2 |
JD.com
JD
|
$151K |
Sector Composition
| 1 | Consumer Discretionary | 59.74% |
| 2 | Communication Services | 21.25% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $51.9M | 33.92% | 2,134,660 +396,000 | +23% | +$9.63M |
|
|
2
Baidu
BIDU
$32.8B
| $32.5M | 21.25% | 236,810 +81,700 | +53% | +$11.2M |
|
|
3
JD.com
JD
$44.1B
| $24.8M | 16.19% | 951,400 -5,800 | -0.6% | -$151K |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $14.8M | 9.68% | 315,080 +149,100 | +90% | +$7.02M |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $14.7M | 9.63% | 1,072,426 +139,200 | +15% | +$1.91M |
|
|
KZ
6
DELISTED
KongZhong Corporation
KZ
| $14.3M | 9.32% | 2,178,749 | – | – |
|
|
7
TAL Education Group
TAL
$6.46B
| – | – | -213,400 | Closed | -$7.53M |
|