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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
+29.17%
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
$246M
AUM Growth
+$92.6M
Cap. Flow
+$45M
Cap. Flow %
18.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$11.3M
2
NOAH
Noah Holdings
NOAH
+$11.2M
3
WUBA
58.com Inc
WUBA
+$9.28M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.99M
5
MMYT icon
MakeMyTrip
MMYT
+$4.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.94%
2 Communication Services 18.15%
3 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$76.4M 31.09%
9,777,440
+1,238,800
+15% +$8.99M
BIDU icon
2
Baidu
BIDU
$37.7B
$44.6M 18.15%
235,910
-900
-0.4% -$166K
JD icon
3
JD.com
JD
$44.6B
$43.1M 17.52%
1,334,700
+383,300
+40% +$11.3M
WUBA
4
DELISTED
58.com Inc
WUBA
$31.6M 12.88%
479,780
+164,700
+52% +$9.28M
MMYT icon
5
MakeMyTrip
MMYT
$5.36B
$22.9M 9.33%
1,335,926
+263,500
+25% +$4.36M
KZ
6
DELISTED
KongZhong Corporation
KZ
$16.3M 6.65%
2,178,749
– –
NOAH
7
Noah Holdings
NOAH
$580M
$10.8M 4.38%
+385,500
New +$11.2M

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 Q4 2015 Portfolio in Review

As of Q4 2015, WFM Asia held 7 positions worth $246M, up 61% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $45M of net new capital in Q4 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Noah Holdings: 385,500 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Baidu, an estimated $166K trimmed.

  • WFM Asia's largest Q4 2015 buy was Noah Holdings: 385,500 shares worth $10.8M.
  • WFM Asia added most to JD.com in Q4 2015, an estimated $11.3M increase.
  • WFM Asia's biggest Q4 2015 reduction was Baidu, cutting an estimated $166K.
  • WFM Asia's ten largest holdings make up 100% of its $246M portfolio in Q4 2015.
  • WFM Asia opened 1 new position and closed 0 in Q4 2015.
  • WFM Asia's portfolio value rose 61% quarter-over-quarter to $246M.

Based on WFM Asia's 13F filing for Q4 2015, filed 28 Jan 2016.