WA
WFM Asia Portfolio holdings
AUM
$929M
1-Year Return
56.2%
This Quarter Return
+42.54%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$928M
AUM Growth
+$355M
(+62%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
11
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
+$41.4M |
| 2 |
TAL Education Group
TAL
|
+$38.8M |
| 3 |
iQIYI
IQ
|
+$23.4M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$16.1M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.2% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 15.2% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$115B
| $147M | 15.84% |
6,249,868
+379,200
| +6% | +$8.92M |
|
2
Huazhu Hotels Group
HTHT
$11.4B
| $144M | 15.54% |
3,423,652
| – | – |
|
|
NOAH
3
Noah Holdings
NOAH
$781M
| $141M | 15.2% |
2,911,732
+266,700
| +10% | +$12.9M |
|
4
MakeMyTrip
MMYT
$9.31B
| $105M | 11.32% |
3,805,412
| – | – |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $103M | 11.07% |
1,222,568
+192,077
| +19% | +$16.1M |
|
|
6
TAL Education Group
TAL
$6.69B
| $83.3M | 8.97% |
2,308,100
+1,076,200
| +87% | +$38.8M |
|
|
7
iQIYI
IQ
$2.48B
| $65.2M | 7.02% |
2,725,300
+978,200
| +56% | +$23.4M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $64.6M | 6.96% |
983,030
| – | – |
|
|
9
ZTO Express
ZTO
$15.3B
| $41.4M | 4.46% |
+2,263,400
| New | +$41.4M |
|
|
NAAS
10
NaaS Technology Inc
NAAS
$7.38M
| $23.2M | 2.5% |
299
| – | – |
|
|
NEW
11
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $10.4M | 1.12% |
150,504
| – | – |
|