WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+26.47%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$307M
AUM Growth
+$307M
(+25%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$5.12M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.2M |
| 3 |
WUBA
58.COM INC
WUBA
|
$3.52M |
| 4 |
Baidu
BIDU
|
$1.86M |
Top Sells
| 1 |
KZ
KongZhong Corporation
KZ
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 71.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $101M | 32.91% |
2,240,329
+93,155
| +4% | +$4.2M |
|
2
MakeMyTrip
MMYT
$9.4B
| $66.8M | 21.77% |
2,832,226
| – | – |
|
|
3
JD.com
JD
$44.1B
| $52.2M | 16.99% |
1,999,400
+196,200
| +11% | +$5.12M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $34.4M | 11.2% |
721,180
+73,800
| +11% | +$3.52M |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $33.2M | 10.8% |
1,270,200
| – | – |
|
|
6
Baidu
BIDU
$32.8B
| $19.4M | 6.33% |
106,710
+10,200
| +11% | +$1.86M |
|
|
KZ
7
DELISTED
KongZhong Corporation
KZ
| – | – |
-2,073,849
| Closed | -$10.5M |
|