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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
+42.54%
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
$928M
AUM Growth
+$355M
Cap. Flow
+$132M
Cap. Flow %
14.17%
Top 10 Hldgs %
98.88%
Holding
11
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$41.5M
2
TAL icon
TAL Education Group
TAL
+$34.9M
3
IQ icon
iQIYI
IQ
+$21.6M
4
JOYY
JOYY Inc
JOYY
+$14M
5
NOAH
Noah Holdings
NOAH
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$147M 15.84%
6,249,868
+379,200
+6% +$6.64M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$144M 15.54%
3,423,652
– –
NOAH
3
Noah Holdings
NOAH
$580M
$141M 15.2%
2,911,732
+266,700
+10% +$12.9M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$105M 11.32%
3,805,412
– –
JOYY
5
JOYY Inc
JOYY
$3.71B
$103M 11.07%
1,222,568
+192,077
+19% +$14M
TAL icon
6
TAL Education Group
TAL
$6.93B
$83.3M 8.97%
2,308,100
+1,076,200
+87% +$34.9M
IQ icon
7
iQIYI
IQ
$1.23B
$65.2M 7.02%
2,725,300
+978,200
+56% +$21.6M
WUBA
8
DELISTED
58.com Inc
WUBA
$64.6M 6.96%
983,030
– –
ZTO icon
9
ZTO Express
ZTO
$18.3B
$41.4M 4.46%
+2,263,400
New +$41.5M
NAAS
10
NaaS Technology Inc
NAAS
$55.1M
$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
– –

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RFA
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EIM
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SWP
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LCM
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BI
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ACM
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KCMH
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WFM Asia's Q1 2019 Portfolio in Review

As of Q1 2019, WFM Asia held 11 positions worth $928M, up 62% from $573M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

WFM Asia deployed $132M of net new capital in Q1 2019, opening 1 new position and adding to 5 existing holdings. Its largest new stake was ZTO Express: 2,263,400 shares worth $41.4M.

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

  • WFM Asia's largest Q1 2019 buy was ZTO Express: 2,263,400 shares worth $41.4M.
  • WFM Asia added most to TAL Education Group in Q1 2019, an estimated $34.9M increase.
  • WFM Asia's ten largest holdings make up 99% of its $928M portfolio in Q1 2019.
  • WFM Asia opened 1 new position and closed 0 in Q1 2019.
  • WFM Asia's portfolio value rose 62% quarter-over-quarter to $928M.

Based on WFM Asia's 13F filing for Q1 2019, filed 14 May 2019.