WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA LODGING GROUP LTD 31.9%

Value $78.22M Shares 2,147,174 Est. Cost $27.38 Unrealized —

MMYT MAKEMYTRIP LTD 17.2%

Value $42.09M Shares 2,832,226 Est. Cost $19.65 Unrealized -15.0%

JD JD COM INC 15.6%

Value $38.28M Shares 1,803,200 Est. Cost $25.50 Unrealized —

NOAH NOAH HLDGS LTD 12.5%

Value $30.63M Shares 1,270,200 Est. Cost $25.55 Unrealized —

— 58 COM INC 12.1%

Value $29.71M Shares 647,380 Est. Cost $56.67 Unrealized —

BIDU BAIDU INC 6.5%

Value $15.94M Shares 96,510 Est. Cost $190.76 Unrealized —

— KONGZHONG CORP 4.3%

Value $10.49M Shares 2,073,849 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	2,147,174	$78.22M	31.9%	$27.38	—	SPONSORED ADR	16949N109
MMYT	MAKEMYTRIP LTD	2,832,226	$42.09M	17.2%	$19.65	-15.0%	SHS	V5633W109
JD	JD COM INC	1,803,200	$38.28M	15.6%	$25.50	—	SPON ADR CL A	47215P106
NOAH	NOAH HLDGS LTD	1,270,200	$30.63M	12.5%	$25.55	—	SPON ADS CL A	65487X102
—	58 COM INC	647,380	$29.71M	12.1%	$56.67	—	SPON ADR REP A	31680Q104
BIDU	BAIDU INC	96,510	$15.94M	6.5%	$190.76	—	SPON ADR REP A	056752108
—	KONGZHONG CORP	2,073,849	$10.49M	4.3%	$5.75	—	SPONSORED ADR	50047P104