WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA LODGING GROUP LTD 20.5%

Value $153M Shares 1,162,438 Est. Cost $28.11 Unrealized —

NOAH NOAH HLDGS LTD 18.0%

Value $135M Shares 2,854,918 Est. Cost $26.59 Unrealized —

— YY INC 16.8%

Value $125M Shares 1,192,891 Est. Cost $50.25 Unrealized —

VIPS VIPSHOP HOLDINGS LTD (CH) 14.4%

Value $107M Shares 6,451,000 Est. Cost $12.06 Unrealized —

— 58 COM INC 14.0%

Value $104M Shares 1,306,580 Est. Cost $52.41 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 12.7%

Value $94.91M Shares 2,735,212 Est. Cost $21.98 Unrealized +44.9%

— RISE ED CAYMAN LTD 3.6%

Value $26.88M Shares 1,755,800 Est. Cost $15.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,162,438	$153M	20.5%	$28.11	—	SPONSORED ADR	16949N109
NOAH	NOAH HLDGS LTD	2,854,918	$135M	18.0%	$26.59	—	SPON ADS CL A	65487X102
—	YY INC	1,192,891	$125M	16.8%	$50.25	—	ADS REPCOM CLA	98426T106
VIPS	VIPSHOP HOLDINGS LTD (CH)	6,451,000	$107M	14.4%	$12.06	—	SPONSORED ADR	92763W103
—	58 COM INC	1,306,580	$104M	14.0%	$52.41	—	SPON ADR REP A	31680Q104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,735,212	$94.91M	12.7%	$21.98	+44.9%	SHS	V5633W109
—	RISE ED CAYMAN LTD	1,755,800	$26.88M	3.6%	$15.31	—	SPONSORED ADR	76761L102