WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-5.5%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$241M
AUM Growth
+$241M
(-21%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.6M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$8.48M |
| 3 |
WUBA
58.COM INC
WUBA
|
$7.24M |
| 4 |
MakeMyTrip
MMYT
|
$1.51M |
Top Sells
| 1 |
JD.com
JD
|
$52.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$25.7M |
| 3 |
Baidu
BIDU
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 64.19% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $90.4M | 37.49% | 1,744,038 -496,291 | -22% | -$25.7M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $64.4M | 26.7% | 2,900,126 +67,900 | +2% | +$1.51M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $36.3M | 15.07% | 1,656,900 +386,700 | +30% | +$8.48M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $27.4M | 11.38% | 979,780 +258,600 | +36% | +$7.24M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $22.6M | 9.37% | +573,400 | New | +$22.6M |
|
|
6
Baidu
BIDU
$32.8B
| – | – | -106,710 | Closed | -$19.4M |
|
|
7
JD.com
JD
$44.1B
| – | – | -1,999,400 | Closed | -$52.2M |
|