WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $947M (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 30.9%

Value $293M Shares 2,732,768 Est. Cost $13.23 Unrealized —

JOYY JOYY INC 17.4%

Value $165M Shares 1,861,568 Est. Cost $56.68 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 14.7%

Value $140M Shares 3,800,700 Est. Cost $19.25 Unrealized —

HTHT HUAZHU GROUP LTD 11.7%

Value $111M Shares 3,174,552 Est. Cost $35.83 Unrealized —

IQ IQIYI INC 10.1%

Value $95.32M Shares 4,110,500 Est. Cost $18.05 Unrealized —

TAL TAL EDUCATION GROUP 9.9%

Value $93.66M Shares 1,369,677 Est. Cost $32.03 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.1%

Value $48.55M Shares 3,168,881 Est. Cost $24.50 Unrealized -39.5%

— HUIZE HLDG LTD 0.1%

Value $1.123M Shares 151,554 Est. Cost $7.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,732,768	$293M	30.9%	$13.23	—	SPONSORED ADS	81141R100
JOYY	JOYY INC	1,861,568	$165M	17.4%	$56.68	—	ADS REPSTG COM A	46591M109
ZTO	ZTO EXPRESS CAYMAN INC	3,800,700	$140M	14.7%	$19.25	—	SPONSORED ADS A	98980A105
HTHT	HUAZHU GROUP LTD	3,174,552	$111M	11.7%	$35.83	—	SPONSORED ADS	44332N106
IQ	IQIYI INC	4,110,500	$95.32M	10.1%	$18.05	—	SPONSORED ADS	46267X108
TAL	TAL EDUCATION GROUP	1,369,677	$93.66M	9.9%	$32.03	—	SPONSORED ADS	874080104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,168,881	$48.55M	5.1%	$24.50	-39.5%	SHS	V5633W109
—	HUIZE HLDG LTD	151,554	$1.123M	0.1%	$7.41	—	SPONSORED ADS	44473E105