WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA LODGING GROUP LTD 31.1%

Value $76.41M Shares 2,444,360 Est. Cost $24.89 Unrealized —

BIDU BAIDU INC 18.1%

Value $44.6M Shares 235,910 Est. Cost $190.76 Unrealized —

JD JD COM INC 17.5%

Value $43.06M Shares 1,334,700 Est. Cost $27.89 Unrealized —

— 58 COM INC 12.9%

Value $31.65M Shares 479,780 Est. Cost $59.43 Unrealized —

MMYT MAKEMYTRIP LTD 9.3%

Value $22.92M Shares 1,335,926 Est. Cost $22.75 Unrealized -27.3%

— KONGZHONG CORP 6.6%

Value $16.34M Shares 2,178,749 Est. Cost $5.75 Unrealized —

NOAH NOAH HLDGS LTD 4.4%

Value $10.77M Shares 385,500 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	2,444,360	$76.41M	31.1%	$24.89	—	SPONSORED ADR	16949N109
BIDU	BAIDU INC	235,910	$44.6M	18.1%	$190.76	—	SPON ADR REP A	056752108
JD	JD COM INC	1,334,700	$43.06M	17.5%	$27.89	—	SPON ADR CL A	47215P106
—	58 COM INC	479,780	$31.65M	12.9%	$59.43	—	SPON ADR REP A	31680Q104
MMYT	MAKEMYTRIP LTD	1,335,926	$22.92M	9.3%	$22.75	-27.3%	SHS	V5633W109
—	KONGZHONG CORP	2,178,749	$16.34M	6.6%	$5.75	—	SPONSORED ADR	50047P104
NOAH	NOAH HLDGS LTD	385,500	$10.77M	4.4%	$27.93	—	SPONSORED ADS	65487X102