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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
+19.72%
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
$1.08B
AUM Growth
+$131M
Cap. Flow
+$9.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$68.5M
2
TAL icon
TAL Education Group
TAL
+$20.3M
3
ZTO icon
ZTO Express
ZTO
+$14.6M
4
HUIZ
Huize Holding Ltd
HUIZ
+$2.49M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$48.5M
2
IQ icon
iQIYI
IQ
+$31.8M
3
JOYY
JOYY Inc
JOYY
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.76%
2 Communication Services 18.05%
3 Industrials 11.73%
4 Consumer Staples 11.56%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$421M 39.04%
2,732,768
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$137M 12.73%
3,174,552
– –
JOYY
3
JOYY Inc
JOYY
$3.71B
$135M 12.49%
1,669,586
-191,982
-10% -$15.7M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$126M 11.73%
4,227,200
+426,500
+11% +$14.6M
TAL icon
5
TAL Education Group
TAL
$6.93B
$125M 11.56%
1,639,177
+269,500
+20% +$20.3M
U icon
6
Unity
U
$13.8B
$70.9M 6.57%
+811,900
New +$68.5M
IQ icon
7
iQIYI
IQ
$1.23B
$60M 5.56%
2,657,600
-1,452,900
-35% -$31.8M
HUIZ
8
Huize Holding Ltd
HUIZ
$11.6M
$3.49M 0.32%
87,215
+56,904
+188% +$2.49M
MMYT icon
9
MakeMyTrip
MMYT
$5.36B
– –
-3,168,881
Closed -$48.5M

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
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WFM Asia's Q3 2020 Portfolio in Review

As of Q3 2020, WFM Asia held 9 positions worth $1.08B, up 14% from $947M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WFM Asia's Q3 2020 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Unity: 811,900 shares worth $70.9M. The largest sale was MakeMyTrip, an estimated $48.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

  • WFM Asia's largest Q3 2020 buy was Unity: 811,900 shares worth $70.9M.
  • WFM Asia added most to TAL Education Group in Q3 2020, an estimated $20.3M increase.
  • WFM Asia's biggest Q3 2020 reduction was iQIYI, cutting an estimated $31.8M.
  • WFM Asia fully exited MakeMyTrip in Q3 2020, selling an estimated $48.5M.
  • WFM Asia's ten largest holdings make up 100% of its $1.08B portfolio in Q3 2020.
  • WFM Asia opened 1 new position and closed 1 in Q3 2020.
  • WFM Asia's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on WFM Asia's 13F filing for Q3 2020, filed 13 Nov 2020.