WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (6)

— CHINA LODGING GROUP LTD 32.9%

Value $101M Shares 2,240,329 Est. Cost $28.11 Unrealized —

MMYT MAKEMYTRIP LTD 21.8%

Value $66.84M Shares 2,832,226 Est. Cost $19.65 Unrealized -3.3%

JD JD COM INC 17.0%

Value $52.16M Shares 1,999,400 Est. Cost $25.56 Unrealized —

— 58 COM INC 11.2%

Value $34.37M Shares 721,180 Est. Cost $55.75 Unrealized —

NOAH NOAH HLDGS LTD 10.8%

Value $33.16M Shares 1,270,200 Est. Cost $25.55 Unrealized —

BIDU BAIDU INC 6.3%

Value $19.43M Shares 106,710 Est. Cost $189.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	2,240,329	$101M	32.9%	$28.11	—	SPONSORED ADR	16949N109
MMYT	MAKEMYTRIP LTD	2,832,226	$66.84M	21.8%	$19.65	-3.3%	SHS	V5633W109
JD	JD COM INC	1,999,400	$52.16M	17.0%	$25.56	—	SPON ADR CL A	47215P106
—	58 COM INC	721,180	$34.37M	11.2%	$55.75	—	SPON ADR REP A	31680Q104
NOAH	NOAH HLDGS LTD	1,270,200	$33.16M	10.8%	$25.55	—	SPON ADS CL A	65487X102
BIDU	BAIDU INC	106,710	$19.43M	6.3%	$189.93	—	SPON ADR REP A	056752108