WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $1.21B (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 45.0%

Value $544M Shares 2,732,768 Est. Cost $13.23 Unrealized —

HTHT HUAZHU GROUP LTD 11.8%

Value $143M Shares 3,174,552 Est. Cost $35.83 Unrealized —

JOYY JOYY INC 11.5%

Value $139M Shares 1,731,968 Est. Cost $57.52 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.6%

Value $128M Shares 4,379,200 Est. Cost $20.63 Unrealized —

TAL TAL EDUCATION GROUP 9.7%

Value $117M Shares 1,639,177 Est. Cost $39.27 Unrealized —

U UNITY SOFTWARE INC 7.5%

Value $90.96M Shares 592,700 Est. Cost $84.34 Unrealized +44.1%

Value $35.5M Shares 752,937 Est. Cost $47.15 Unrealized —

— HUIZE HLDG LTD 1.1%

Value $12.85M Shares 1,836,076 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,732,768	$544M	45.0%	$13.23	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	3,174,552	$143M	11.8%	$35.83	—	SPONSORED ADS	44332N106
JOYY	JOYY INC	1,731,968	$139M	11.5%	$57.52	—	ADS REPSTG COM A	46591M109
ZTO	ZTO EXPRESS CAYMAN INC	4,379,200	$128M	10.6%	$20.63	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	1,639,177	$117M	9.7%	$39.27	—	SPONSORED ADS	874080104
U	UNITY SOFTWARE INC	592,700	$90.96M	7.5%	$84.34	+44.1%	COM	91332U101
NBP	I MAB	752,937	$35.5M	2.9%	$47.15	—	SPONSORED ADS	44975P103
—	HUIZE HLDG LTD	1,836,076	$12.85M	1.1%	$7.19	—	SPONSORED ADS	44473E105