WA
WFM Asia Portfolio holdings
AUM
$929M
This Quarter Return
+18.81%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$846M
AUM Growth
+$846M
(+1.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
12
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iQIYI
IQ
|
$4.44M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$60.4M |
| 2 |
Sea Limited
SE
|
$56.6M |
| 3 |
NAAS
NaaS Technology Inc
NAAS
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 38.09% |
| 2 | Communication Services | 20.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $143M | 16.87% |
3,546,568
-1,407,600
| -28% | -$56.6M |
|
2
TAL Education Group
TAL
$6.46B
| $142M | 16.76% |
2,941,300
| – | – |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $103M | 12.18% |
2,911,732
| – | – |
|
4
ZTO Express
ZTO
$14.6B
| $88.7M | 10.49% |
3,800,700
| – | – |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $87.6M | 10.36% |
1,659,068
| – | – |
|
6
MakeMyTrip
MMYT
$9.4B
| $87.1M | 10.3% |
3,805,412
| – | – |
|
|
7
iQIYI
IQ
$2.55B
| $82.5M | 9.76% |
3,909,400
+210,500
| +6% | +$4.44M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $51.2M | 6.05% |
1,277,752
| – | – |
|
|
UXIN
9
Uxin Ltd
UXIN
$720M
| $31.8M | 3.75% |
14,051,100
| – | – |
|
|
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $20M | 2.37% |
2,439,638
| – | – |
|
|
NAAS
11
NaaS Technology Inc
NAAS
$7.26M
| $9.39M | 1.11% |
1,343,348
-1,045,752
| -44% | -$7.31M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| – | – |
-1,224,730
| Closed | -$60.4M |
|