WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $94.58M (100.0% shares, 0.0% debt)

Holdings (8)

— CHINA LODGING GROUP LTD 28.8%

Value $27.21M Shares 1,035,565 Est. Cost $26.28 Unrealized —

BIDU BAIDU INC 22.3%

Value $21.09M Shares 92,510 Est. Cost $227.98 Unrealized —

JD JD COM INC 16.0%

Value $15.14M Shares 654,100 Est. Cost $23.14 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 10.4%

Value $9.85M Shares 379,000 Est. Cost $27.36 Unrealized 0.0%

— KONGZHONG CORP 8.6%

Value $8.129M Shares 1,502,546 Est. Cost $5.41 Unrealized —

— CTRIP COM INTL LTD 6.4%

Value $6.029M Shares 132,500 Est. Cost $45.50 Unrealized —

TAL TAL ED GROUP 6.3%

Value $5.994M Shares 213,400 Est. Cost $28.09 Unrealized —

— COUNTRY STYLE COOKING RESTAU 1.2%

Value $1.139M Shares 192,339 Est. Cost $5.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,035,565	$27.21M	28.8%	$26.28	—	SPONSORED ADR	16949N109
BIDU	BAIDU INC	92,510	$21.09M	22.3%	$227.98	—	SPON ADR REP A	056752108
JD	JD COM INC	654,100	$15.14M	16.0%	$23.14	—	SPON ADR CL A	47215P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	379,000	$9.85M	10.4%	$27.36	0.0%	SHS	V5633W109
—	KONGZHONG CORP	1,502,546	$8.129M	8.6%	$5.41	—	SPONSORED ADR	50047P104
—	CTRIP COM INTL LTD	132,500	$6.029M	6.4%	$45.50	—	AMERICAN DEP SHS	22943F100
TAL	TAL ED GROUP	213,400	$5.994M	6.3%	$28.09	—	ADS REPSTG COM	874080104
—	COUNTRY STYLE COOKING RESTAU	192,339	$1.139M	1.2%	$5.92	—	SPONSORED ADR	22238M109