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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
+18.81%
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
$846M
AUM Growth
+$9.87M
Cap. Flow
-$112M
Cap. Flow %
-13.19%
Top 10 Hldgs %
98.89%
Holding
12
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$3.87M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$60.4M
2
SE icon
Sea Limited
SE
+$47.4M
3
NAAS
NaaS Technology Inc
NAAS
+$7.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$143M 16.87%
3,546,568
-1,407,600
-28% -$47.4M
TAL icon
2
TAL Education Group
TAL
$6.93B
$142M 16.76%
2,941,300
– –
NOAH
3
Noah Holdings
NOAH
$580M
$103M 12.18%
2,911,732
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$88.7M 10.49%
3,800,700
– –
JOYY
5
JOYY Inc
JOYY
$3.71B
$87.6M 10.36%
1,659,068
– –
MMYT icon
6
MakeMyTrip
MMYT
$5.36B
$87.1M 10.3%
3,805,412
– –
IQ icon
7
iQIYI
IQ
$1.23B
$82.5M 9.76%
3,909,400
+210,500
+6% +$3.87M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
$51.2M 6.05%
1,277,752
– –
UXIN
9
Uxin Ltd
UXIN
$306M
$31.8M 3.75%
140,511
– –
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$20M 2.37%
243,964
– –
NAAS
11
NaaS Technology Inc
NAAS
$55.1M
$9.39M 1.11%
168
-131
-44% -$7.69M
WUBA
12
DELISTED
58.com Inc
WUBA
– –
-1,224,730
Closed -$60.4M

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WFM Asia's Q4 2019 Portfolio in Review

As of Q4 2019, WFM Asia held 12 positions worth $846M, up 1.2% from $836M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

WFM Asia withdrew a net $112M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was 58.com Inc, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, WFM Asia added an estimated $3.87M to iQIYI.

  • WFM Asia added most to iQIYI in Q4 2019, an estimated $3.87M increase.
  • WFM Asia's biggest Q4 2019 reduction was Sea Limited, cutting an estimated $47.4M.
  • WFM Asia fully exited 58.com Inc in Q4 2019, selling an estimated $60.4M.
  • WFM Asia's ten largest holdings make up 99% of its $846M portfolio in Q4 2019.
  • WFM Asia opened 0 new positions and closed 1 in Q4 2019.
  • WFM Asia's portfolio value rose 1.2% quarter-over-quarter to $846M.

Based on WFM Asia's 13F filing for Q4 2019, filed 14 Feb 2020.