WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+21.73%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Vipshop
VIPS
|
$70.4M |
| 2 |
QD
Qudian
QD
|
$29.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.1M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$15.2M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
$8.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $197M | 27.79% | 1,364,338 -57,000 | -4% | -$8.23M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $127M | 17.87% | 1,120,800 | – | – |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $124M | 17.55% | 2,688,518 -329,482 | -11% | -$15.2M |
|
4
MakeMyTrip
MMYT
$9.4B
| $81.6M | 11.52% | 2,735,212 | – | – |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $79.1M | 11.16% | 1,105,080 -177,800 | -14% | -$12.7M |
|
|
6
Vipshop
VIPS
$8.25B
| $70.4M | 9.93% | +6,005,800 | New | +$70.4M |
|
|
QD
7
Qudian
QD
$753M
| $29.6M | 4.18% | +2,363,400 | New | +$29.6M |
|
|
8
TAL Education Group
TAL
$6.46B
| – | – | -893,800 | Closed | -$30.1M |
|