WA
WFM Asia Portfolio holdings
AUM
$929M
1-Year Return
56.2%
This Quarter Return
+1.32%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$972M
AUM Growth
+$44.3M
(+4.8%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
12
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
UXIN
Uxin Ltd
UXIN
|
+$29M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$15M |
| 3 |
ZTO Express
ZTO
|
+$8.73M |
| 4 |
TAL Education Group
TAL
|
+$8.23M |
| 5 |
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
|
+$5.87M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 49.14% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$116B
| $208M | 21.35% |
6,249,868
| – | – |
|
2
Huazhu Hotels Group
HTHT
$11.4B
| $124M | 12.76% |
3,423,652
| – | – |
|
|
NOAH
3
Noah Holdings
NOAH
$781M
| $124M | 12.74% |
2,911,732
| – | – |
|
|
4
TAL Education Group
TAL
$6.67B
| $96.2M | 9.89% |
2,524,100
+216,000
| +9% | +$8.23M |
|
5
MakeMyTrip
MMYT
$9.31B
| $94.4M | 9.7% |
3,805,412
| – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $76.1M | 7.83% |
1,224,730
+241,700
| +25% | +$15M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $74.8M | 7.69% |
1,073,268
-149,300
| -12% | -$10.4M |
|
8
iQIYI
IQ
$2.51B
| $56.3M | 5.79% |
2,725,300
| – | – |
|
|
9
ZTO Express
ZTO
$15.2B
| $52M | 5.35% |
2,720,000
+456,600
| +20% | +$8.73M |
|
|
UXIN
10
Uxin Ltd
UXIN
$722M
| $29M | 2.98% |
+131,771
| New | +$29M |
|
|
NAAS
11
NaaS Technology Inc
NAAS
$7.26M
| $22.8M | 2.34% |
299
| – | – |
|
|
NEW
12
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $15.3M | 1.58% |
243,964
+93,460
| +62% | +$5.87M |
|