WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+5.16%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$21.4M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$11.7M |
| 3 |
MakeMyTrip
MMYT
|
$4.05M |
| 4 |
WUBA
58.COM INC
WUBA
|
$2.77M |
Top Sells
| 1 |
Baidu
BIDU
|
$10.2M |
| 2 |
JD.com
JD
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.19% |
| 2 | Communication Services | 12.66% |
| 3 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $115M | 41.77% |
3,005,074
+560,714
| +23% | +$21.4M |
|
|
2
Baidu
BIDU
$32.8B
| $34.8M | 12.66% |
182,310
-53,600
| -23% | -$10.2M |
|
|
3
JD.com
JD
$44.1B
| $30.6M | 11.15% |
1,156,400
-178,300
| -13% | -$4.73M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $29.5M | 10.72% |
529,480
+49,700
| +10% | +$2.77M |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $28.2M | 10.27% |
1,559,926
+224,000
| +17% | +$4.05M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $21.3M | 7.74% |
855,400
+469,900
| +122% | +$11.7M |
|
|
KZ
7
DELISTED
KongZhong Corporation
KZ
| $15.6M | 5.69% |
2,178,749
| – | – |
|