WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $972M (100.0% shares, 0.0% debt)

Holdings (12)

SE SEA LTD 21.4%

Value $208M Shares 6,249,868 Est. Cost $13.23 Unrealized —

HTHT HUAZHU GROUP LTD 12.8%

Value $124M Shares 3,423,652 Est. Cost $38.61 Unrealized —

NOAH NOAH HLDGS LTD 12.7%

Value $124M Shares 2,911,732 Est. Cost $28.60 Unrealized —

TAL TAL EDUCATION GROUP 9.9%

Value $96.17M Shares 2,524,100 Est. Cost $31.67 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 9.7%

Value $94.37M Shares 3,805,412 Est. Cost $24.50 Unrealized +3.2%

— 58 COM INC 7.8%

Value $76.14M Shares 1,224,730 Est. Cost $56.04 Unrealized —

— YY INC 7.7%

Value $74.8M Shares 1,073,268 Est. Cost $61.62 Unrealized —

IQ IQIYI INC 5.8%

Value $56.28M Shares 2,725,300 Est. Cost $18.12 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.3%

Value $52.01M Shares 2,720,000 Est. Cost $18.42 Unrealized —

— UXIN LTD 3.0%

Value $28.99M Shares 13,177,100 Est. Cost $2.20 Unrealized —

— RISE ED CAYMAN LTD 2.3%

Value $22.77M Shares 2,389,100 Est. Cost $14.67 Unrealized —

— PUXIN LTD 1.6%

Value $15.32M Shares 2,439,638 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	6,249,868	$208M	21.4%	$13.23	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	3,423,652	$124M	12.8%	$38.61	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	2,911,732	$124M	12.7%	$28.60	—	SPON ADS CL A	65487X102
TAL	TAL EDUCATION GROUP	2,524,100	$96.17M	9.9%	$31.67	—	SPONSORED ADS	874080104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,805,412	$94.37M	9.7%	$24.50	+3.2%	SHS	V5633W109
—	58 COM INC	1,224,730	$76.14M	7.8%	$56.04	—	SPON ADR REP A	31680Q104
—	YY INC	1,073,268	$74.8M	7.7%	$61.62	—	SPONSORED ADS A	98426T106
IQ	IQIYI INC	2,725,300	$56.28M	5.8%	$18.12	—	SPONSORED ADS	46267X108
ZTO	ZTO EXPRESS CAYMAN INC	2,720,000	$52.01M	5.3%	$18.42	—	SPONSORED ADS A	98980A105
—	UXIN LTD	13,177,100	$28.99M	3.0%	$2.20	—	ADS	91818X108
—	RISE ED CAYMAN LTD	2,389,100	$22.77M	2.3%	$14.67	—	SPONSORED ADR	76761L102
—	PUXIN LTD	2,439,638	$15.32M	1.6%	$10.56	—	ADS	74704P108