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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
+5.16%
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
$275M
AUM Growth
+$29.1M
Cap. Flow
+$20.9M
Cap. Flow %
7.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$16.5M
2
NOAH
Noah Holdings
NOAH
+$11.5M
3
MMYT icon
MakeMyTrip
MMYT
+$4.02M
4
WUBA
58.com Inc
WUBA
+$2.75M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.12M
2
JD icon
JD.com
JD
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.19%
2 Communication Services 12.66%
3 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$115M 41.77%
12,020,296
+2,242,856
+23% +$16.5M
BIDU icon
2
Baidu
BIDU
$37.7B
$34.8M 12.66%
182,310
-53,600
-23% -$9.12M
JD icon
3
JD.com
JD
$44.6B
$30.6M 11.15%
1,156,400
-178,300
-13% -$4.68M
WUBA
4
DELISTED
58.com Inc
WUBA
$29.5M 10.72%
529,480
+49,700
+10% +$2.75M
MMYT icon
5
MakeMyTrip
MMYT
$5.36B
$28.2M 10.27%
1,559,926
+224,000
+17% +$4.02M
NOAH
6
Noah Holdings
NOAH
$580M
$21.3M 7.74%
855,400
+469,900
+122% +$11.5M
KZ
7
DELISTED
KongZhong Corporation
KZ
$15.6M 5.69%
2,178,749
– –

Similar funds

AMM
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, WFM Asia held 7 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $20.9M of net new capital in Q1 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Baidu, an estimated $9.12M trimmed.

  • WFM Asia added most to Huazhu Hotels Group in Q1 2016, an estimated $16.5M increase.
  • WFM Asia's biggest Q1 2016 reduction was Baidu, cutting an estimated $9.12M.
  • WFM Asia's ten largest holdings make up 100% of its $275M portfolio in Q1 2016.
  • WFM Asia opened 0 new positions and closed 0 in Q1 2016.
  • WFM Asia's portfolio value rose 12% quarter-over-quarter to $275M.

Based on WFM Asia's 13F filing for Q1 2016, filed 29 Apr 2016.