WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+7.2%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$747M
AUM Growth
+$747M
(+5.3%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
NAAS
NaaS Technology Inc
NAAS
|
$26.9M |
| 2 |
WUBA
58.COM INC
WUBA
|
$16.1M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$7.86M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.58M |
| 5 |
Vipshop
VIPS
|
$7.4M |
Top Sells
| 1 |
QD
Qudian
QD
|
$29.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.17% |
| 2 | Financials | 18.05% |
| 3 | Communication Services | 16.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $153M | 20.5% | 1,162,438 -201,900 | -15% | -$26.6M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $135M | 18.05% | 2,854,918 +166,400 | +6% | +$7.86M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $125M | 16.81% | 1,192,891 +72,091 | +6% | +$7.58M |
|
|
4
Vipshop
VIPS
$8.25B
| $107M | 14.36% | 6,451,000 +445,200 | +7% | +$7.4M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $104M | 13.97% | 1,306,580 +201,500 | +18% | +$16.1M |
|
6
MakeMyTrip
MMYT
$9.4B
| $94.9M | 12.71% | 2,735,212 | – | – |
|
|
NAAS
7
NaaS Technology Inc
NAAS
$7.26M
| $26.9M | 3.6% | +1,755,800 | New | +$26.9M |
|
|
QD
8
Qudian
QD
$753M
| – | – | -2,363,400 | Closed | -$29.6M |
|