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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
-10.28%
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
$836M
AUM Growth
-$137M
Cap. Flow
-$23.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
95.28%
Holding
12
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$35.6M
2
ZTO icon
ZTO Express
ZTO
+$21.7M
3
IQ icon
iQIYI
IQ
+$17.9M
4
TAL icon
TAL Education Group
TAL
+$14.5M
5
UXIN
Uxin Ltd
UXIN
+$2.24M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$72.3M
2
SE icon
Sea Limited
SE
+$43.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.23%
2 Communication Services 18.3%
3 Consumer Staples 12.05%
4 Financials 10.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$153M 18.34%
4,954,168
-1,295,700
-21% -$43.5M
TAL icon
2
TAL Education Group
TAL
$6.93B
$101M 12.05%
2,941,300
+417,200
+17% +$14.5M
JOYY
3
JOYY Inc
JOYY
$3.71B
$93.3M 11.16%
1,659,068
+585,800
+55% +$35.6M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$86.3M 10.33%
3,805,412
– –
NOAH
5
Noah Holdings
NOAH
$580M
$85M 10.17%
2,911,732
– –
ZTO icon
6
ZTO Express
ZTO
$18.3B
$81.1M 9.7%
3,800,700
+1,080,700
+40% +$21.7M
WUBA
7
DELISTED
58.com Inc
WUBA
$60.4M 7.22%
1,224,730
– –
IQ icon
8
iQIYI
IQ
$1.23B
$59.7M 7.14%
3,698,900
+973,600
+36% +$17.9M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.1B
$42.2M 5.05%
1,277,752
-2,145,900
-63% -$72.3M
UXIN
10
Uxin Ltd
UXIN
$306M
$34.4M 4.12%
140,511
+8,740
+7% +$2.24M
NAAS
11
NaaS Technology Inc
NAAS
$55.1M
$20M 2.39%
299
– –
NEW
12
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$19.4M 2.33%
243,964
– –

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 Q3 2019 Portfolio in Review

As of Q3 2019, WFM Asia held 12 positions worth $836M, down 14% from $972M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. WFM Asia opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WFM Asia added most to JOYY Inc in Q3 2019, an estimated $35.6M increase.
  • WFM Asia's biggest Q3 2019 reduction was Huazhu Hotels Group, cutting an estimated $72.3M.
  • WFM Asia's ten largest holdings make up 95% of its $836M portfolio in Q3 2019.
  • WFM Asia opened 0 new positions and closed 0 in Q3 2019.
  • WFM Asia's portfolio value fell 14% quarter-over-quarter to $836M.

Based on WFM Asia's 13F filing for Q3 2019, filed 13 Nov 2019.