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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
+29.21%
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
$354M
AUM Growth
+$113M
Cap. Flow
+$38.7M
Cap. Flow %
10.94%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$27M
2
TAL icon
TAL Education Group
TAL
+$17.2M
3
JOYY
JOYY Inc
JOYY
+$14.6M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.83%
2 Financials 19.62%
3 Communication Services 11.77%
4 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$108M 30.6%
6,976,152
– –
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$78.6M 22.23%
2,272,712
-627,414
-22% -$20.1M
NOAH
3
Noah Holdings
NOAH
$580M
$69.4M 19.62%
2,734,100
+1,077,200
+65% +$27M
JOYY
4
JOYY Inc
JOYY
$3.71B
$41.6M 11.77%
902,800
+329,400
+57% +$14.6M
WUBA
5
DELISTED
58.com Inc
WUBA
$34.7M 9.8%
979,780
– –
TAL icon
6
TAL Education Group
TAL
$6.93B
$21.1M 5.98%
+1,189,800
New +$17.2M

Similar funds

AMM
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RFA
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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
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

WFM Asia's Q1 2017 Portfolio in Review

As of Q1 2017, WFM Asia held 6 positions worth $354M, up 47% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $38.7M of net new capital in Q1 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was TAL Education Group: 1,189,800 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 64% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MakeMyTrip, an estimated $20.1M trimmed.

  • WFM Asia's largest Q1 2017 buy was TAL Education Group: 1,189,800 shares worth $21.1M.
  • WFM Asia added most to Noah Holdings in Q1 2017, an estimated $27M increase.
  • WFM Asia's biggest Q1 2017 reduction was MakeMyTrip, cutting an estimated $20.1M.
  • WFM Asia's ten largest holdings make up 100% of its $354M portfolio in Q1 2017.
  • WFM Asia opened 1 new position and closed 0 in Q1 2017.
  • WFM Asia's portfolio value rose 47% quarter-over-quarter to $354M.

Based on WFM Asia's 13F filing for Q1 2017, filed 12 May 2017.