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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
+2.07%
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
$695M
AUM Growth
-$51.6M
Cap. Flow
-$52.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$16.3M
2
SE icon
Sea Limited
SE
+$14.1M
3
MMYT icon
MakeMyTrip
MMYT
+$11.8M
4
NAAS
NaaS Technology Inc
NAAS
+$4.69M
5
WUBA
58.com Inc
WUBA
+$4.35M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$87.4M
2
VIPS icon
Vipshop
VIPS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.59%
2 Financials 21.42%
3 Communication Services 17.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$580M
$149M 21.42%
2,854,918
– –
JOYY
2
JOYY Inc
JOYY
$3.71B
$120M 17.24%
1,192,891
– –
MMYT icon
3
MakeMyTrip
MMYT
$5.36B
$111M 15.94%
3,064,312
+329,100
+12% +$11.8M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$103M 14.85%
2,458,852
-2,190,900
-47% -$87.4M
WUBA
5
DELISTED
58.com Inc
WUBA
$94.3M 13.57%
1,359,980
+53,400
+4% +$4.35M
VIPS icon
6
Vipshop
VIPS
$7.37B
$57.4M 8.25%
5,286,500
-1,164,500
-18% -$15.9M
NAAS
7
NaaS Technology Inc
NAAS
$55.1M
$29M 4.18%
257
+38
+17% +$4.69M
SE icon
8
Sea Limited
SE
$65.4B
$16.5M 2.37%
+1,098,100
New +$14.1M
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$15.2M 2.18%
+70,940
New +$16.3M

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RFA
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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
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BI
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ACM
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KCMH
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WFM Asia's Q2 2018 Portfolio in Review

As of Q2 2018, WFM Asia held 9 positions worth $695M, down 6.9% from $747M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $52.1M in Q2 2018, reducing 2 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $87.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFM Asia opened a new position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares worth $15.2M.

  • WFM Asia's largest Q2 2018 buy was Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares: 70,940 shares worth $15.2M.
  • WFM Asia added most to MakeMyTrip in Q2 2018, an estimated $11.8M increase.
  • WFM Asia's biggest Q2 2018 reduction was Huazhu Hotels Group, cutting an estimated $87.4M.
  • WFM Asia's ten largest holdings make up 100% of its $695M portfolio in Q2 2018.
  • WFM Asia opened 2 new positions and closed 0 in Q2 2018.
  • WFM Asia's portfolio value fell 6.9% quarter-over-quarter to $695M.

Based on WFM Asia's 13F filing for Q2 2018, filed 14 Aug 2018.