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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
+18.76%
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
$446M
AUM Growth
+$92.8M
Cap. Flow
+$29.4M
Cap. Flow %
6.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$12.5M
2
JOYY
JOYY Inc
JOYY
+$8.02M
3
NOAH
Noah Holdings
NOAH
+$7.54M
4
MMYT icon
MakeMyTrip
MMYT
+$4.86M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.64%
2 Financials 19.37%
3 Communication Services 13.7%
4 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$141M 31.52%
6,976,152
– –
NOAH
2
Noah Holdings
NOAH
$580M
$86.5M 19.37%
3,018,000
+283,900
+10% +$7.54M
MMYT icon
3
MakeMyTrip
MMYT
$5.36B
$80.9M 18.13%
2,412,512
+139,800
+6% +$4.86M
JOYY
4
JOYY Inc
JOYY
$3.71B
$61.2M 13.7%
1,054,000
+151,200
+17% +$8.02M
WUBA
5
DELISTED
58.com Inc
WUBA
$56.6M 12.67%
1,282,880
+303,100
+31% +$12.5M
TAL icon
6
TAL Education Group
TAL
$6.93B
$20.6M 4.62%
1,011,000
-178,800
-15% -$3.51M

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 Q2 2017 Portfolio in Review

As of Q2 2017, WFM Asia held 6 positions worth $446M, up 26% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $29.4M of net new capital in Q2 2017, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $3.51M trimmed.

  • WFM Asia added most to 58.com Inc in Q2 2017, an estimated $12.5M increase.
  • WFM Asia's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $3.51M.
  • WFM Asia's ten largest holdings make up 100% of its $446M portfolio in Q2 2017.
  • WFM Asia opened 0 new positions and closed 0 in Q2 2017.
  • WFM Asia's portfolio value rose 26% quarter-over-quarter to $446M.

Based on WFM Asia's 13F filing for Q2 2017, filed 14 Aug 2017.