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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
+22%
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
$709M
AUM Growth
+$156M
Cap. Flow
+$35.5M
Cap. Flow %
5%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$53.1M
2
HTT
High Templar Tech Ltd
HTT
+$45.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$30.1M
2
NOAH
Noah Holdings
NOAH
+$13.6M
3
WUBA
58.com Inc
WUBA
+$12.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.24%
2 Financials 21.73%
3 Communication Services 17.87%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$197M 27.79%
5,457,352
-228,000
-4% -$7.21M
JOYY
2
JOYY Inc
JOYY
$3.71B
$127M 17.87%
1,120,800
– –
NOAH
3
Noah Holdings
NOAH
$580M
$124M 17.55%
2,688,518
-329,482
-11% -$13.6M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$81.6M 11.52%
2,735,212
– –
WUBA
5
DELISTED
58.com Inc
WUBA
$79.1M 11.16%
1,105,080
-177,800
-14% -$12.3M
VIPS icon
6
Vipshop
VIPS
$7.37B
$70.4M 9.93%
+6,005,800
New +$53.1M
HTT
7
High Templar Tech Ltd
HTT
$379M
$29.6M 4.18%
+2,363,400
New +$45.6M
TAL icon
8
TAL Education Group
TAL
$6.93B
– –
-893,800
Closed -$30.1M

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RFA
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EIM
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SWP
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LCM
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BI
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KCMH
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WFM Asia's Q4 2017 Portfolio in Review

As of Q4 2017, WFM Asia held 8 positions worth $709M, up 28% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $35.5M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Vipshop: 6,005,800 shares worth $70.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Noah Holdings, an estimated $13.6M trimmed.

  • WFM Asia's largest Q4 2017 buy was Vipshop: 6,005,800 shares worth $70.4M.
  • WFM Asia's biggest Q4 2017 reduction was Noah Holdings, cutting an estimated $13.6M.
  • WFM Asia fully exited TAL Education Group in Q4 2017, selling an estimated $30.1M.
  • WFM Asia's ten largest holdings make up 100% of its $709M portfolio in Q4 2017.
  • WFM Asia opened 2 new positions and closed 1 in Q4 2017.
  • WFM Asia's portfolio value rose 28% quarter-over-quarter to $709M.

Based on WFM Asia's 13F filing for Q4 2017, filed 14 Feb 2018.