WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA LODGING GROUP LTD 27.8%

Value $197M Shares 1,364,338 Est. Cost $28.11 Unrealized —

— YY INC 17.9%

Value $127M Shares 1,120,800 Est. Cost $46.72 Unrealized —

NOAH NOAH HLDGS LTD 17.6%

Value $124M Shares 2,688,518 Est. Cost $25.32 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 11.5%

Value $81.65M Shares 2,735,212 Est. Cost $21.98 Unrealized +25.8%

— 58 COM INC 11.2%

Value $79.09M Shares 1,105,080 Est. Cost $47.41 Unrealized —

VIPS VIPSHOP HOLDINGS LTD (CH) 9.9%

Value $70.39M Shares 6,005,800 Est. Cost $11.72 Unrealized —

HTT QUDIAN INC 4.2%

Value $29.64M Shares 2,363,400 Est. Cost $12.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,364,338	$197M	27.8%	$28.11	—	SPONSORED ADR	16949N109
—	YY INC	1,120,800	$127M	17.9%	$46.72	—	ADS REPCOM CLA	98426T106
NOAH	NOAH HLDGS LTD	2,688,518	$124M	17.6%	$25.32	—	SPON ADS CL A	65487X102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,735,212	$81.65M	11.5%	$21.98	+25.8%	SHS	V5633W109
—	58 COM INC	1,105,080	$79.09M	11.2%	$47.41	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HOLDINGS LTD (CH)	6,005,800	$70.39M	9.9%	$11.72	—	SPONSORED ADR	92763W103
HTT	QUDIAN INC	2,363,400	$29.64M	4.2%	$12.54	—	ADR	747798106