WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (10)

NOAH NOAH HLDGS LTD 20.0%

Value $115M Shares 2,645,032 Est. Cost $26.59 Unrealized —

HTHT HUAZHU GROUP LTD 17.1%

Value $98.02M Shares 3,423,652 Est. Cost $38.61 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 16.1%

Value $92.59M Shares 3,805,412 Est. Cost $24.50 Unrealized -2.0%

SE SEA LTD 11.6%

Value $66.46M Shares 5,870,668 Est. Cost $12.56 Unrealized —

— YY INC 10.8%

Value $61.69M Shares 1,030,491 Est. Cost $57.44 Unrealized —

— 58 COM INC 9.3%

Value $53.29M Shares 983,030 Est. Cost $54.54 Unrealized —

TAL TAL ED GROUP 5.7%

Value $32.87M Shares 1,231,900 Est. Cost $26.68 Unrealized —

IQ IQIYI INC 4.5%

Value $25.98M Shares 1,747,100 Est. Cost $14.87 Unrealized —

— RISE ED CAYMAN LTD 3.3%

Value $19.02M Shares 2,389,100 Est. Cost $14.67 Unrealized —

— PUXIN LTD 1.6%

Value $8.895M Shares 1,505,038 Est. Cost $13.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,645,032	$115M	20.0%	$26.59	—	SPON ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	3,423,652	$98.02M	17.1%	$38.61	—	SPONSORED ADS	44332N106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,805,412	$92.59M	16.1%	$24.50	-2.0%	SHS	V5633W109
SE	SEA LTD	5,870,668	$66.46M	11.6%	$12.56	—	ADR	81141R100
—	YY INC	1,030,491	$61.69M	10.8%	$57.44	—	ADS REPCOM CLA	98426T106
—	58 COM INC	983,030	$53.29M	9.3%	$54.54	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	1,231,900	$32.87M	5.7%	$26.68	—	SPONSORED ADS	874080104
IQ	IQIYI INC	1,747,100	$25.98M	4.5%	$14.87	—	SPONSORED ADS	46267X108
—	RISE ED CAYMAN LTD	2,389,100	$19.02M	3.3%	$14.67	—	SPONSORED ADR	76761L102
—	PUXIN LTD	1,505,038	$8.895M	1.6%	$13.21	—	ADS	74704P108