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
-13.35%
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
$573M
AUM Growth
-$66.4M
Cap. Flow
+$31.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$43.6M
2
IQ icon
iQIYI
IQ
+$36.5M
3
TAL icon
TAL Education Group
TAL
+$32.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$17.4M
5
MMYT icon
MakeMyTrip
MMYT
+$7.2M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$42.5M
2
VIPS icon
Vipshop
VIPS
+$39.6M
3
WUBA
58.com Inc
WUBA
+$29.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$580M
$115M 19.98%
2,645,032
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$98M 17.1%
3,423,652
+604,400
+21% +$17.4M
MMYT icon
3
MakeMyTrip
MMYT
$5.36B
$92.6M 16.15%
3,805,412
+299,600
+9% +$7.2M
SE icon
4
Sea Limited
SE
$65.4B
$66.5M 11.59%
5,870,668
+3,480,600
+146% +$43.6M
JOYY
5
JOYY Inc
JOYY
$3.71B
$61.7M 10.76%
1,030,491
-653,000
-39% -$42.5M
WUBA
6
DELISTED
58.com Inc
WUBA
$53.3M 9.29%
983,030
-481,150
-33% -$29.3M
TAL icon
7
TAL Education Group
TAL
$6.93B
$32.9M 5.73%
+1,231,900
New +$32.7M
IQ icon
8
iQIYI
IQ
$1.23B
$26M 4.53%
+1,747,100
New +$36.5M
NAAS
9
NaaS Technology Inc
NAAS
$55.1M
$19M 3.32%
299
– –
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$8.89M 1.55%
150,504
+79,564
+112% +$5.57M
VIPS icon
11
Vipshop
VIPS
$7.37B
– –
-6,342,400
Closed -$39.6M

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 Q4 2018 Portfolio in Review

As of Q4 2018, WFM Asia held 11 positions worth $573M, down 10% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia deployed $31.4M of net new capital in Q4 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iQIYI: 1,747,100 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JOYY Inc, an estimated $42.5M trimmed.

  • WFM Asia's largest Q4 2018 buy was iQIYI: 1,747,100 shares worth $26M.
  • WFM Asia added most to Sea Limited in Q4 2018, an estimated $43.6M increase.
  • WFM Asia's biggest Q4 2018 reduction was JOYY Inc, cutting an estimated $42.5M.
  • WFM Asia fully exited Vipshop in Q4 2018, selling an estimated $39.6M.
  • WFM Asia's ten largest holdings make up 100% of its $573M portfolio in Q4 2018.
  • WFM Asia opened 2 new positions and closed 1 in Q4 2018.
  • WFM Asia's portfolio value fell 10% quarter-over-quarter to $573M.

Based on WFM Asia's 13F filing for Q4 2018, filed 13 Feb 2019.