WA
WFM Asia Portfolio holdings
AUM
$929M
1-Year Return
56.2%
This Quarter Return
+0.85%
1 Year Return
+56.2%
3 Year Return
+72.03%
5 Year Return
+62.99%
10 Year Return
+886.92%
AUM
$608M
AUM Growth
-$237M
(-28%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
+$103M |
| 2 |
UXIN
Uxin Ltd
UXIN
|
+$31.8M |
| 3 |
TAL Education Group
TAL
|
+$29.8M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$16.7M |
| 5 |
MakeMyTrip
MMYT
|
+$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 35.44% |
| 2 | Communication Services | 25.96% |
| 3 | Consumer Staples | 20.85% |
| 4 | Industrials | 16.54% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$116B
| $157M | 25.83% |
3,546,568
| – | – |
|
|
2
TAL Education Group
TAL
$6.67B
| $127M | 20.85% |
2,381,800
-559,500
| -19% | -$29.8M |
|
3
ZTO Express
ZTO
$15.2B
| $101M | 16.54% |
3,800,700
| – | – |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $88.4M | 14.52% |
1,659,068
| – | – |
|
5
iQIYI
IQ
$2.51B
| $69.6M | 11.44% |
3,909,400
| – | – |
|
|
6
MakeMyTrip
MMYT
$9.31B
| $37.9M | 6.23% |
3,168,881
-636,531
| -17% | -$7.61M |
|
|
7
Huazhu Hotels Group
HTHT
$11.4B
| $20M | 3.28% |
694,752
-583,000
| -46% | -$16.7M |
|
|
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $7.29M | 1.2% |
170,362
-73,602
| -30% | -$3.15M |
|
|
NAAS
9
NaaS Technology Inc
NAAS
$7.26M
| $627K | 0.1% |
19
-149
| -89% | -$4.92M |
|
|
NOAH
10
Noah Holdings
NOAH
$781M
| – | – |
-2,911,732
| Closed | -$103M |
|
|
UXIN
11
Uxin Ltd
UXIN
$722M
| – | – |
-140,511
| Closed | -$31.8M |
|