WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (12)

SE SEA LTD 18.3%

Value $153M Shares 4,954,168 Est. Cost $13.23 Unrealized —

TAL TAL EDUCATION GROUP 12.0%

Value $101M Shares 2,941,300 Est. Cost $32.03 Unrealized —

— YY INC 11.2%

Value $93.29M Shares 1,659,068 Est. Cost $59.71 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 10.3%

Value $86.34M Shares 3,805,412 Est. Cost $24.50 Unrealized +0.2%

NOAH NOAH HLDGS LTD 10.2%

Value $85.02M Shares 2,911,732 Est. Cost $28.60 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 9.7%

Value $81.07M Shares 3,800,700 Est. Cost $19.25 Unrealized —

— 58 COM INC 7.2%

Value $60.39M Shares 1,224,730 Est. Cost $56.04 Unrealized —

IQ IQIYI INC 7.1%

Value $59.66M Shares 3,698,900 Est. Cost $17.59 Unrealized —

HTHT HUAZHU GROUP LTD 5.0%

Value $42.19M Shares 1,277,752 Est. Cost $38.61 Unrealized —

— UXIN LTD 4.1%

Value $34.42M Shares 14,051,100 Est. Cost $2.22 Unrealized —

— RISE ED CAYMAN LTD 2.4%

Value $20M Shares 2,389,100 Est. Cost $14.67 Unrealized —

— PUXIN LTD 2.3%

Value $19.44M Shares 2,439,638 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,954,168	$153M	18.3%	$13.23	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	2,941,300	$101M	12.0%	$32.03	—	SPONSORED ADS	874080104
—	YY INC	1,659,068	$93.29M	11.2%	$59.71	—	SPONSORED ADS A	98426T106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,805,412	$86.34M	10.3%	$24.50	+0.2%	SHS	V5633W109
NOAH	NOAH HLDGS LTD	2,911,732	$85.02M	10.2%	$28.60	—	SPON ADS CL A	65487X102
ZTO	ZTO EXPRESS CAYMAN INC	3,800,700	$81.07M	9.7%	$19.25	—	SPONSORED ADS A	98980A105
—	58 COM INC	1,224,730	$60.39M	7.2%	$56.04	—	SPON ADR REP A	31680Q104
IQ	IQIYI INC	3,698,900	$59.66M	7.1%	$17.59	—	SPONSORED ADS	46267X108
HTHT	HUAZHU GROUP LTD	1,277,752	$42.19M	5.0%	$38.61	—	SPONSORED ADS	44332N106
—	UXIN LTD	14,051,100	$34.42M	4.1%	$2.22	—	ADS	91818X108
—	RISE ED CAYMAN LTD	2,389,100	$20M	2.4%	$14.67	—	SPONSORED ADR	76761L102
—	PUXIN LTD	2,439,638	$19.44M	2.3%	$10.56	—	ADS	74704P108