WA
WFM Asia Portfolio holdings
AUM
$929M
1-Year Return
56.2%
This Quarter Return
+29.21%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$354M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
+$27.3M |
| 2 |
TAL Education Group
TAL
|
+$21.1M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$15.2M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
+$21.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huazhu Hotels Group
HTHT
$11.4B
| $108M | 30.6% |
6,976,152
| – | – |
|
|
2
MakeMyTrip
MMYT
$9.31B
| $78.6M | 22.23% |
2,272,712
-627,414
| -22% | -$21.7M |
|
|
NOAH
3
Noah Holdings
NOAH
$781M
| $69.4M | 19.62% |
2,734,100
+1,077,200
| +65% | +$27.3M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $41.6M | 11.77% |
902,800
+329,400
| +57% | +$15.2M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $34.7M | 9.8% |
979,780
| – | – |
|
|
6
TAL Education Group
TAL
$6.67B
| $21.1M | 5.98% |
+1,189,800
| New | +$21.1M |
|