WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (5)

— CHINA LODGING GROUP LTD 37.5%

Value $90.41M Shares 1,744,038 Est. Cost $28.11 Unrealized —

MMYT MAKEMYTRIP LTD 26.7%

Value $64.38M Shares 2,900,126 Est. Cost $19.77 Unrealized +25.9%

NOAH NOAH HLDGS LTD 15.1%

Value $36.34M Shares 1,656,900 Est. Cost $24.71 Unrealized —

— 58 COM INC 11.4%

Value $27.43M Shares 979,780 Est. Cost $48.43 Unrealized —

— YY INC 9.4%

Value $22.6M Shares 573,400 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,744,038	$90.41M	37.5%	$28.11	—	SPONSORED ADR	16949N109
MMYT	MAKEMYTRIP LTD	2,900,126	$64.38M	26.7%	$19.77	+25.9%	SHS	V5633W109
NOAH	NOAH HLDGS LTD	1,656,900	$36.34M	15.1%	$24.71	—	SPON ADS CL A	65487X102
—	58 COM INC	979,780	$27.43M	11.4%	$48.43	—	SPON ADR REP A	31680Q104
—	YY INC	573,400	$22.6M	9.4%	$39.42	—	ADS REPCOM CLA	98426T106