WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (6)

— CHINA LODGING GROUP LTD 30.5%

Value $169M Shares 1,421,338 Est. Cost $28.11 Unrealized —

— YY INC 17.6%

Value $97.26M Shares 1,120,800 Est. Cost $46.72 Unrealized —

NOAH NOAH HLDGS LTD 17.5%

Value $96.91M Shares 3,018,000 Est. Cost $25.32 Unrealized —

— 58 COM INC 14.7%

Value $81M Shares 1,282,880 Est. Cost $47.41 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 14.2%

Value $78.64M Shares 2,735,212 Est. Cost $21.98 Unrealized +45.5%

TAL TAL ED GROUP 5.5%

Value $30.13M Shares 893,800 Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,421,338	$169M	30.5%	$28.11	—	SPONSORED ADR	16949N109
—	YY INC	1,120,800	$97.26M	17.6%	$46.72	—	ADS REPCOM CLA	98426T106
NOAH	NOAH HLDGS LTD	3,018,000	$96.91M	17.5%	$25.32	—	SPON ADS CL A	65487X102
—	58 COM INC	1,282,880	$81M	14.7%	$47.41	—	SPON ADR REP A	31680Q104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,735,212	$78.64M	14.2%	$21.98	+45.5%	SHS	V5633W109
TAL	TAL ED GROUP	893,800	$30.13M	5.5%	$47.45	—	SPONSORED ADS	874080104