WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $1.078B (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 39.0%

Value $421M Shares 2,732,768 Est. Cost $13.23 Unrealized —

HTHT HUAZHU GROUP LTD 12.7%

Value $137M Shares 3,174,552 Est. Cost $35.83 Unrealized —

JOYY JOYY INC 12.5%

Value $135M Shares 1,669,586 Est. Cost $56.68 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 11.7%

Value $126M Shares 4,227,200 Est. Cost $20.32 Unrealized —

TAL TAL EDUCATION GROUP 11.6%

Value $125M Shares 1,639,177 Est. Cost $39.27 Unrealized —

U UNITY SOFTWARE INC 6.6%

Value $70.86M Shares 811,900 Est. Cost $84.34 Unrealized 0.0%

IQ IQIYI INC 5.6%

Value $60.01M Shares 2,657,600 Est. Cost $18.05 Unrealized —

— HUIZE HLDG LTD 0.3%

Value $3.489M Shares 436,076 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,732,768	$421M	39.0%	$13.23	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	3,174,552	$137M	12.7%	$35.83	—	SPONSORED ADS	44332N106
JOYY	JOYY INC	1,669,586	$135M	12.5%	$56.68	—	ADS REPSTG COM A	46591M109
ZTO	ZTO EXPRESS CAYMAN INC	4,227,200	$126M	11.7%	$20.32	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	1,639,177	$125M	11.6%	$39.27	—	SPONSORED ADS	874080104
U	UNITY SOFTWARE INC	811,900	$70.86M	6.6%	$84.34	0.0%	COM	91332U101
IQ	IQIYI INC	2,657,600	$60.01M	5.6%	$18.05	—	SPONSORED ADS	46267X108
—	HUIZE HLDG LTD	436,076	$3.489M	0.3%	$7.80	—	SPONSORED ADS	44473E105