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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
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
$245M
AUM Growth
-$29.5M
Cap. Flow
+$7.22M
Cap. Flow %
2.94%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$21.2M
2
JD icon
JD.com
JD
+$15.6M
3
NOAH
Noah Holdings
NOAH
+$10.2M
4
WUBA
58.com Inc
WUBA
+$6.08M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$30.2M
2
BIDU icon
Baidu
BIDU
+$15.1M
3
KZ
KongZhong Corporation
KZ
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.64%
2 Financials 12.48%
3 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$78.2M 31.88%
8,588,696
-3,431,600
-29% -$30.2M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$42.1M 17.15%
2,832,226
+1,272,300
+82% +$21.2M
JD icon
3
JD.com
JD
$44.6B
$38.3M 15.6%
1,803,200
+646,800
+56% +$15.6M
NOAH
4
Noah Holdings
NOAH
$580M
$30.6M 12.48%
1,270,200
+414,800
+48% +$10.2M
WUBA
5
DELISTED
58.com Inc
WUBA
$29.7M 12.11%
647,380
+117,900
+22% +$6.08M
BIDU icon
6
Baidu
BIDU
$37.7B
$15.9M 6.5%
96,510
-85,800
-47% -$15.1M
KZ
7
DELISTED
KongZhong Corporation
KZ
$10.5M 4.28%
2,073,849
-104,900
-5% -$649K

Similar funds

AMM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, WFM Asia held 7 positions worth $245M, down 11% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. WFM Asia opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 63% a quarter earlier, followed by Financials and Communication Services.

  • WFM Asia added most to MakeMyTrip in Q2 2016, an estimated $21.2M increase.
  • WFM Asia's biggest Q2 2016 reduction was Huazhu Hotels Group, cutting an estimated $30.2M.
  • WFM Asia's ten largest holdings make up 100% of its $245M portfolio in Q2 2016.
  • WFM Asia opened 0 new positions and closed 0 in Q2 2016.
  • WFM Asia's portfolio value fell 11% quarter-over-quarter to $245M.

Based on WFM Asia's 13F filing for Q2 2016, filed 21 Jul 2016.