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WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$972M
AUM Growth
+$44.3M
Cap. Flow
+$62.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
96.08%
Holding
12
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UXIN
Uxin Ltd
UXIN
+$34.7M
2
WUBA
58.com Inc
WUBA
+$15.6M
3
ZTO icon
ZTO Express
ZTO
+$8.59M
4
TAL icon
TAL Education Group
TAL
+$7.81M
5
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$7.17M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$208M 21.35%
6,249,868
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$124M 12.76%
3,423,652
– –
NOAH
3
Noah Holdings
NOAH
$580M
$124M 12.74%
2,911,732
– –
TAL icon
4
TAL Education Group
TAL
$6.93B
$96.2M 9.89%
2,524,100
+216,000
+9% +$7.81M
MMYT icon
5
MakeMyTrip
MMYT
$5.36B
$94.4M 9.7%
3,805,412
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$76.1M 7.83%
1,224,730
+241,700
+25% +$15.6M
JOYY
7
JOYY Inc
JOYY
$3.71B
$74.8M 7.69%
1,073,268
-149,300
-12% -$11.4M
IQ icon
8
iQIYI
IQ
$1.23B
$56.3M 5.79%
2,725,300
– –
ZTO icon
9
ZTO Express
ZTO
$18.3B
$52M 5.35%
2,720,000
+456,600
+20% +$8.59M
UXIN
10
Uxin Ltd
UXIN
$306M
$29M 2.98%
+131,771
New +$34.7M
NAAS
11
NaaS Technology Inc
NAAS
$55.1M
$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% +$7.17M

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EIM
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SWP
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LCM
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BI
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KCMH
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WFM Asia's Q2 2019 Portfolio in Review

As of Q2 2019, WFM Asia held 12 positions worth $972M, up 4.8% from $928M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WFM Asia deployed $62.5M of net new capital in Q2 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Uxin Ltd: 131,771 shares worth $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JOYY Inc, an estimated $11.4M trimmed.

  • WFM Asia's largest Q2 2019 buy was Uxin Ltd: 131,771 shares worth $29M.
  • WFM Asia added most to 58.com Inc in Q2 2019, an estimated $15.6M increase.
  • WFM Asia's biggest Q2 2019 reduction was JOYY Inc, cutting an estimated $11.4M.
  • WFM Asia's ten largest holdings make up 96% of its $972M portfolio in Q2 2019.
  • WFM Asia opened 1 new position and closed 0 in Q2 2019.
  • WFM Asia's portfolio value rose 4.8% quarter-over-quarter to $972M.

Based on WFM Asia's 13F filing for Q2 2019, filed 13 Aug 2019.