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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
-5.5%
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
$241M
AUM Growth
-$65.8M
Cap. Flow
-$47.5M
Cap. Flow %
-19.68%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.9M
2
WUBA
58.com Inc
WUBA
+$9.6M
3
NOAH
Noah Holdings
NOAH
+$9.3M
4
MMYT icon
MakeMyTrip
MMYT
+$1.69M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$52.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$23.4M
3
BIDU icon
Baidu
BIDU
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.19%
2 Financials 15.07%
3 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$90.4M 37.49%
6,976,152
-1,985,164
-22% -$23.4M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$64.4M 26.7%
2,900,126
+67,900
+2% +$1.69M
NOAH
3
Noah Holdings
NOAH
$580M
$36.3M 15.07%
1,656,900
+386,700
+30% +$9.3M
WUBA
4
DELISTED
58.com Inc
WUBA
$27.4M 11.38%
979,780
+258,600
+36% +$9.6M
JOYY
5
JOYY Inc
JOYY
$3.71B
$22.6M 9.37%
+573,400
New +$26.9M
BIDU icon
6
Baidu
BIDU
$37.7B
– –
-106,710
Closed -$19.4M
JD icon
7
JD.com
JD
$44.6B
– –
-1,999,400
Closed -$52.2M

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 Q4 2016 Portfolio in Review

As of Q4 2016, WFM Asia held 7 positions worth $241M, down 21% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $47.5M in Q4 2016, closing 2 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 72% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFM Asia opened a new position in JOYY Inc worth $22.6M.

  • WFM Asia's largest Q4 2016 buy was JOYY Inc: 573,400 shares worth $22.6M.
  • WFM Asia added most to 58.com Inc in Q4 2016, an estimated $9.6M increase.
  • WFM Asia's biggest Q4 2016 reduction was Huazhu Hotels Group, cutting an estimated $23.4M.
  • WFM Asia fully exited JD.com in Q4 2016, selling an estimated $52.2M.
  • WFM Asia's ten largest holdings make up 100% of its $241M portfolio in Q4 2016.
  • WFM Asia opened 1 new position and closed 2 in Q4 2016.
  • WFM Asia's portfolio value fell 21% quarter-over-quarter to $241M.

Based on WFM Asia's 13F filing for Q4 2016, filed 10 Feb 2017.