WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (6)

— CHINA LODGING GROUP LTD 31.5%

Value $141M Shares 1,744,038 Est. Cost $28.11 Unrealized —

NOAH NOAH HLDGS LTD 19.4%

Value $86.47M Shares 3,018,000 Est. Cost $25.32 Unrealized —

MMYT MAKEMYTRIP LTD 18.1%

Value $80.94M Shares 2,412,512 Est. Cost $20.64 Unrealized +68.3%

— YY INC 13.7%

Value $61.16M Shares 1,054,000 Est. Cost $44.18 Unrealized —

— 58 COM INC 12.7%

Value $56.59M Shares 1,282,880 Est. Cost $47.41 Unrealized —

TAL TAL ED GROUP 4.6%

Value $20.61M Shares 168,500 Est. Cost $106.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,744,038	$141M	31.5%	$28.11	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	3,018,000	$86.47M	19.4%	$25.32	—	SPON ADS CL A	65487X102
MMYT	MAKEMYTRIP LTD	2,412,512	$80.94M	18.1%	$20.64	+68.3%	SHS	V5633W109
—	YY INC	1,054,000	$61.16M	13.7%	$44.18	—	ADS REPCOM CLA	98426T106
—	58 COM INC	1,282,880	$56.59M	12.7%	$47.41	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	168,500	$20.61M	4.6%	$106.57	—	ADS REPSTG COM	874080104