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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-18.55%
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
$640M
AUM Growth
-$55.4M
Cap. Flow
+$96.9M
Cap. Flow %
15.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$41.2M
2
SE icon
Sea Limited
SE
+$18.6M
3
MMYT icon
MakeMyTrip
MMYT
+$14.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.7M
5
VIPS icon
Vipshop
VIPS
+$8.68M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$9.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.05%
2 Communication Services 19.72%
3 Financials 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.71B
$126M 19.72%
1,683,491
+490,600
+41% +$41.2M
NOAH
2
Noah Holdings
NOAH
$580M
$111M 17.42%
2,645,032
-209,886
-7% -$9.58M
WUBA
3
DELISTED
58.com Inc
WUBA
$108M 16.84%
1,464,180
+104,200
+8% +$7.2M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$96.2M 15.04%
3,505,812
+441,500
+14% +$14.1M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$91.1M 14.23%
2,819,252
+360,400
+15% +$12.7M
VIPS icon
6
Vipshop
VIPS
$7.37B
$39.6M 6.19%
6,342,400
+1,055,900
+20% +$8.68M
SE icon
7
Sea Limited
SE
$65.4B
$33.1M 5.17%
2,390,068
+1,291,968
+118% +$18.6M
NAAS
8
NaaS Technology Inc
NAAS
$55.1M
$28.3M 4.42%
299
+42
+16% +$4.04M
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6.2M 0.97%
70,940
– –

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
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

WFM Asia's Q3 2018 Portfolio in Review

As of Q3 2018, WFM Asia held 9 positions worth $640M, down 8% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $96.9M of net new capital in Q3 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Noah Holdings, an estimated $9.58M trimmed.

  • WFM Asia added most to JOYY Inc in Q3 2018, an estimated $41.2M increase.
  • WFM Asia's biggest Q3 2018 reduction was Noah Holdings, cutting an estimated $9.58M.
  • WFM Asia's ten largest holdings make up 100% of its $640M portfolio in Q3 2018.
  • WFM Asia opened 0 new positions and closed 0 in Q3 2018.
  • WFM Asia's portfolio value fell 8% quarter-over-quarter to $640M.

Based on WFM Asia's 13F filing for Q3 2018, filed 14 Nov 2018.