We are live on ! Find out more
WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$747M
AUM Growth
+$37.8M
Cap. Flow
+$8.85M
Cap. Flow %
1.19%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NAAS
NaaS Technology Inc
NAAS
+$27.7M
2
WUBA
58.com Inc
WUBA
+$15.9M
3
JOYY
JOYY Inc
JOYY
+$9.08M
4
NOAH
Noah Holdings
NOAH
+$8M
5
VIPS icon
Vipshop
VIPS
+$7.36M

Top Sells

Rank Stock Value
1
HTT
High Templar Tech Ltd
HTT
+$29.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.17%
2 Financials 18.05%
3 Communication Services 16.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$153M 20.5%
4,649,752
-807,600
-15% -$29.5M
NOAH
2
Noah Holdings
NOAH
$580M
$135M 18.05%
2,854,918
+166,400
+6% +$8M
JOYY
3
JOYY Inc
JOYY
$3.71B
$125M 16.81%
1,192,891
+72,091
+6% +$9.08M
VIPS icon
4
Vipshop
VIPS
$7.37B
$107M 14.36%
6,451,000
+445,200
+7% +$7.36M
WUBA
5
DELISTED
58.com Inc
WUBA
$104M 13.97%
1,306,580
+201,500
+18% +$15.9M
MMYT icon
6
MakeMyTrip
MMYT
$5.36B
$94.9M 12.71%
2,735,212
– –
NAAS
7
NaaS Technology Inc
NAAS
$55.1M
$26.9M 3.6%
+219
New +$27.7M
HTT
8
High Templar Tech Ltd
HTT
$379M
– –
-2,363,400
Closed -$29.6M

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 Q1 2018 Portfolio in Review

As of Q1 2018, WFM Asia held 8 positions worth $747M, up 5.3% from $709M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q1 2018 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was NaaS Technology Inc: 219 shares worth $26.9M. The largest sale was High Templar Tech Ltd, an estimated $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

  • WFM Asia's largest Q1 2018 buy was NaaS Technology Inc: 219 shares worth $26.9M.
  • WFM Asia added most to 58.com Inc in Q1 2018, an estimated $15.9M increase.
  • WFM Asia's biggest Q1 2018 reduction was Huazhu Hotels Group, cutting an estimated $29.5M.
  • WFM Asia fully exited High Templar Tech Ltd in Q1 2018, selling an estimated $29.6M.
  • WFM Asia's ten largest holdings make up 100% of its $747M portfolio in Q1 2018.
  • WFM Asia opened 1 new position and closed 1 in Q1 2018.
  • WFM Asia's portfolio value rose 5.3% quarter-over-quarter to $747M.

Based on WFM Asia's 13F filing for Q1 2018, filed 14 May 2018.