WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
-13.35%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$573M
AUM Growth
+$573M
(-10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$39.4M |
| 2 |
TAL Education Group
TAL
|
$32.9M |
| 3 |
iQIYI
IQ
|
$26M |
| 4 |
Huazhu Hotels Group
HTHT
|
$17.3M |
| 5 |
MakeMyTrip
MMYT
|
$7.29M |
Top Sells
| 1 |
Vipshop
VIPS
|
$39.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$39.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.15% |
| 2 | Financials | 19.98% |
| 3 | Communication Services | 15.29% |
| 4 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $115M | 19.98% | 2,645,032 | – | – |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $98M | 17.1% | 3,423,652 +604,400 | +21% | +$17.3M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $92.6M | 16.15% | 3,805,412 +299,600 | +9% | +$7.29M |
|
|
4
Sea Limited
SE
$110B
| $66.5M | 11.59% | 5,870,668 +3,480,600 | +146% | +$39.4M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $61.7M | 10.76% | 1,030,491 -653,000 | -39% | -$39.1M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $53.3M | 9.29% | 983,030 -481,150 | -33% | -$26.1M |
|
|
7
TAL Education Group
TAL
$6.46B
| $32.9M | 5.73% | +1,231,900 | New | +$32.9M |
|
|
8
iQIYI
IQ
$2.55B
| $26M | 4.53% | +1,747,100 | New | +$26M |
|
|
NAAS
9
NaaS Technology Inc
NAAS
$7.26M
| $19M | 3.32% | 2,389,100 | – | – |
|
|
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $8.9M | 1.55% | 1,505,038 +795,638 | +112% | +$4.7M |
|
|
11
Vipshop
VIPS
$8.25B
| – | – | -6,342,400 | Closed | -$39.6M |
|