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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
+26.47%
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
$307M
AUM Growth
+$61.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.73M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$3.9M
3
WUBA
58.com Inc
WUBA
+$3.61M
4
BIDU icon
Baidu
BIDU
+$1.76M

Top Sells

Rank Stock Value
1
KZ
KongZhong Corporation
KZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.67%
2 Financials 10.8%
3 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$101M 32.91%
8,961,316
+372,620
+4% +$3.9M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$66.8M 21.77%
2,832,226
– –
JD icon
3
JD.com
JD
$44.6B
$52.2M 16.99%
1,999,400
+196,200
+11% +$4.73M
WUBA
4
DELISTED
58.com Inc
WUBA
$34.4M 11.2%
721,180
+73,800
+11% +$3.61M
NOAH
5
Noah Holdings
NOAH
$580M
$33.2M 10.8%
1,270,200
– –
BIDU icon
6
Baidu
BIDU
$37.7B
$19.4M 6.33%
106,710
+10,200
+11% +$1.76M
KZ
7
DELISTED
KongZhong Corporation
KZ
– –
-2,073,849
Closed -$10.5M

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, WFM Asia held 7 positions worth $307M, up 25% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q3 2016 filing shows 4 increased and 1 closed positions. The largest sale was KongZhong Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

  • WFM Asia added most to JD.com in Q3 2016, an estimated $4.73M increase.
  • WFM Asia fully exited KongZhong Corporation in Q3 2016, selling an estimated $10.5M.
  • WFM Asia's ten largest holdings make up 100% of its $307M portfolio in Q3 2016.
  • WFM Asia opened 0 new positions and closed 1 in Q3 2016.
  • WFM Asia's portfolio value rose 25% quarter-over-quarter to $307M.

Based on WFM Asia's 13F filing for Q3 2016, filed 20 Oct 2016.