WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-12.28%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$245M
AUM Growth
+$245M
(-11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$18.9M |
| 2 |
JD.com
JD
|
$13.7M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$10M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5.41M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$31.3M |
| 2 |
Baidu
BIDU
|
$14.2M |
| 3 |
KZ
KongZhong Corporation
KZ
|
$531K |
Sector Composition
| 1 | Consumer Discretionary | 64.64% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $78.2M | 31.88% |
2,147,174
-857,900
| -29% | -$31.3M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $42.1M | 17.15% |
2,832,226
+1,272,300
| +82% | +$18.9M |
|
|
3
JD.com
JD
$44.1B
| $38.3M | 15.6% |
1,803,200
+646,800
| +56% | +$13.7M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $30.6M | 12.48% |
1,270,200
+414,800
| +48% | +$10M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $29.7M | 12.11% |
647,380
+117,900
| +22% | +$5.41M |
|
|
6
Baidu
BIDU
$32.8B
| $15.9M | 6.5% |
96,510
-85,800
| -47% | -$14.2M |
|
|
KZ
7
DELISTED
KongZhong Corporation
KZ
| $10.5M | 4.28% |
2,073,849
-104,900
| -5% | -$531K |
|