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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
+71.03%
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
$947M
AUM Growth
+$339M
Cap. Flow
-$24M
Cap. Flow %
-2.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$82.4M
2
JOYY
JOYY Inc
JOYY
+$13.5M
3
IQ icon
iQIYI
IQ
+$3.73M
4
HUIZ
Huize Holding Ltd
HUIZ
+$1.03M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$58.9M
2
TAL icon
TAL Education Group
TAL
+$57.9M
3
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$7.29M
4
NAAS
NaaS Technology Inc
NAAS
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.8%
2 Communication Services 27.46%
3 Industrials 14.73%
4 Consumer Staples 9.89%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$293M 30.94%
2,732,768
-813,800
-23% -$58.9M
JOYY
2
JOYY Inc
JOYY
$3.71B
$165M 17.4%
1,861,568
+202,500
+12% +$13.5M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$140M 14.73%
3,800,700
– –
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$111M 11.75%
3,174,552
+2,479,800
+357% +$82.4M
IQ icon
5
iQIYI
IQ
$1.23B
$95.3M 10.06%
4,110,500
+201,100
+5% +$3.73M
TAL icon
6
TAL Education Group
TAL
$6.93B
$93.7M 9.89%
1,369,677
-1,012,123
-42% -$57.9M
MMYT icon
7
MakeMyTrip
MMYT
$5.36B
$48.5M 5.12%
3,168,881
– –
HUIZ
8
Huize Holding Ltd
HUIZ
$11.6M
$1.12M 0.12%
+30,311
New +$1.03M
NAAS
9
NaaS Technology Inc
NAAS
$55.1M
– –
-19
Closed -$627K
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-170,362
Closed -$7.29M

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WFM Asia's Q2 2020 Portfolio in Review

As of Q2 2020, WFM Asia held 10 positions worth $947M, up 56% from $608M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q2 2020 filing shows 1 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Huize Holding Ltd: 30,311 shares worth $1.12M. The largest sale was Sea Limited, an estimated $58.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • WFM Asia's largest Q2 2020 buy was Huize Holding Ltd: 30,311 shares worth $1.12M.
  • WFM Asia added most to Huazhu Hotels Group in Q2 2020, an estimated $82.4M increase.
  • WFM Asia's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $58.9M.
  • WFM Asia fully exited Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020, selling an estimated $7.29M.
  • WFM Asia's ten largest holdings make up 100% of its $947M portfolio in Q2 2020.
  • WFM Asia opened 1 new position and closed 2 in Q2 2020.
  • WFM Asia's portfolio value rose 56% quarter-over-quarter to $947M.

Based on WFM Asia's 13F filing for Q2 2020, filed 13 Aug 2020.