WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (7)

JD JD COM INC 27.2%

Value $36.79M Shares 1,252,200 Est. Cost $26.12 Unrealized —

— CHINA LODGING GROUP LTD 23.9%

Value $32.33M Shares 1,641,060 Est. Cost $23.85 Unrealized —

BIDU BAIDU INC 20.8%

Value $28.09M Shares 134,810 Est. Cost $221.83 Unrealized —

MMYT MAKEMYTRIP LTD MAURITIUS 15.2%

Value $20.49M Shares 933,226 Est. Cost $25.57 Unrealized -4.8%

— KONGZHONG CORP 7.4%

Value $10.06M Shares 1,819,470 Est. Cost $5.43 Unrealized —

TAL TAL ED GROUP 5.2%

Value $7.089M Shares 213,400 Est. Cost $28.09 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $294K Shares 5,000 Est. Cost $58.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,252,200	$36.79M	27.2%	$26.12	—	SPON ADR CL A	47215P106
—	CHINA LODGING GROUP LTD	1,641,060	$32.33M	23.9%	$23.85	—	SPONSORED ADR	16949N109
BIDU	BAIDU INC	134,810	$28.09M	20.8%	$221.83	—	SPON ADR REP A	056752108
MMYT	MAKEMYTRIP LTD MAURITIUS	933,226	$20.49M	15.2%	$25.57	-4.8%	SHS	V5633W109
—	KONGZHONG CORP	1,819,470	$10.06M	7.4%	$5.43	—	SPONSORED ADR	50047P104
TAL	TAL ED GROUP	213,400	$7.089M	5.2%	$28.09	—	ADS REPSTG COM	874080104
HDB	HDFC BANK LTD	5,000	$294K	0.2%	$58.80	—	ADR REPS 3 SHS	40415F101