WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+18.76%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$446M
AUM Growth
+$446M
(+26%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$13.4M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.77M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$8.13M |
| 4 |
MakeMyTrip
MMYT
|
$4.69M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$3.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huazhu Hotels Group
HTHT
$11.3B
| $141M | 31.52% |
1,744,038
| – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $86.5M | 19.37% |
3,018,000
+283,900
| +10% | +$8.13M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $80.9M | 18.13% |
2,412,512
+139,800
| +6% | +$4.69M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $61.2M | 13.7% |
1,054,000
+151,200
| +17% | +$8.77M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $56.6M | 12.67% |
1,282,880
+303,100
| +31% | +$13.4M |
|
|
6
TAL Education Group
TAL
$6.46B
| $20.6M | 4.62% |
168,500
-29,800
| -15% | -$3.64M |
|