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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$608M
AUM Growth
-$237M
Cap. Flow
-$211M
Cap. Flow %
-34.67%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$103M
2
UXIN
Uxin Ltd
UXIN
+$31.8M
3
TAL icon
TAL Education Group
TAL
+$30.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$19.8M
5
MMYT icon
MakeMyTrip
MMYT
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$157M 25.83%
3,546,568
– –
TAL icon
2
TAL Education Group
TAL
$6.93B
$127M 20.85%
2,381,800
-559,500
-19% -$30.1M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$101M 16.54%
3,800,700
– –
JOYY
4
JOYY Inc
JOYY
$3.71B
$88.4M 14.52%
1,659,068
– –
IQ icon
5
iQIYI
IQ
$1.23B
$69.6M 11.44%
3,909,400
– –
MMYT icon
6
MakeMyTrip
MMYT
$5.36B
$37.9M 6.23%
3,168,881
-636,531
-17% -$13.8M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
$20M 3.28%
694,752
-583,000
-46% -$19.8M
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$7.29M 1.2%
170,362
-73,602
-30% -$5.61M
NAAS
9
NaaS Technology Inc
NAAS
$55.1M
$627K 0.1%
19
-149
-89% -$6.87M
NOAH
10
Noah Holdings
NOAH
$580M
– –
-2,911,732
Closed -$103M
UXIN
11
Uxin Ltd
UXIN
$306M
– –
-140,511
Closed -$31.8M

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RFA
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EIM
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SWP
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LCM
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BI
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ACM
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KCMH
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WFM Asia's Q1 2020 Portfolio in Review

As of Q1 2020, WFM Asia held 11 positions worth $608M, down 28% from $846M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia withdrew a net $211M in Q1 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was Noah Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WFM Asia's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $30.1M.
  • WFM Asia fully exited Noah Holdings in Q1 2020, selling an estimated $103M.
  • WFM Asia's ten largest holdings make up 100% of its $608M portfolio in Q1 2020.
  • WFM Asia opened 0 new positions and closed 2 in Q1 2020.
  • WFM Asia's portfolio value fell 28% quarter-over-quarter to $608M.

Based on WFM Asia's 13F filing for Q1 2020, filed 13 May 2020.