WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+29.17%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$246M
AUM Growth
+$246M
(+61%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$12.4M |
| 2 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$10.8M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.68M |
| 5 |
MakeMyTrip
MMYT
|
$4.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$170K |
Sector Composition
| 1 | Consumer Discretionary | 57.94% |
| 2 | Communication Services | 18.15% |
| 3 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $76.4M | 31.09% |
2,444,360
+309,700
| +15% | +$9.68M |
|
|
2
Baidu
BIDU
$32.8B
| $44.6M | 18.15% |
235,910
-900
| -0.4% | -$170K |
|
|
3
JD.com
JD
$44.1B
| $43.1M | 17.52% |
1,334,700
+383,300
| +40% | +$12.4M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $31.6M | 12.88% |
479,780
+164,700
| +52% | +$10.9M |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $22.9M | 9.33% |
1,335,926
+263,500
| +25% | +$4.52M |
|
|
KZ
6
DELISTED
KongZhong Corporation
KZ
| $16.3M | 6.65% |
2,178,749
| – | – |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $10.8M | 4.38% |
+385,500
| New | +$10.8M |
|