WAM
WIM Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-6.41%
1 Year Return
+7.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-37%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-42.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Bilibili
BILI
|
$1.97M |
| 2 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$1.15M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$18.6M |
| 2 |
Qualcomm
QCOM
|
$13.8M |
| 3 |
TAL Education Group
TAL
|
$9.2M |
| 4 |
New Oriental
EDU
|
$6.63M |
| 5 |
Stitch Fix
SFIX
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 48.95% |
| 2 | Communication Services | 40.32% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $52.9M | 35.04% | 321,100 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 29.03% | 36,730 | – | – |
|
|
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.4M | 8.2% | 2,092,285 +194,314 | +10% | +$1.15M |
|
|
BZUN
4
Baozun
BZUN
$196M
| $3.65M | 2.42% | 75,098 -383,900 | -84% | -$18.6M |
|
|
5
Bilibili
BILI
$9.6B
| $1.97M | 1.3% | +146,157 | New | +$1.97M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $775K | 0.51% | 642 | – | – |
|
7
Amphenol
APH
$133B
| – | – | 0 | – | – |
|
8
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
|
9
New Oriental
EDU
$7.85B
| – | – | -70,000 | Closed | -$6.63M |
|
10
GDS Holdings
GDS
$6.62B
| – | – | 0 | – | – |
|
11
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|
12
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
13
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|
|
14
Qualcomm
QCOM
$173B
| – | – | -246,600 | Closed | -$13.8M |
|
|
15
Stitch Fix
SFIX
$690M
| – | – | -90,000 | Closed | -$2.47M |
|
|
16
TAL Education Group
TAL
$6.46B
| – | – | -250,000 | Closed | -$9.2M |
|
17
Weibo
WB
$2.81B
| – | – | -18,400 | Closed | -$1.63M |
|