WFM ASIA (BVI) Ltd Diversified Active

Location: Hong Kong

CIK: 0001632574 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $1.317B (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 36.9%

Value $487M Shares 2,179,868 Est. Cost $13.23 Unrealized —

HTHT HUAZHU GROUP LTD 13.2%

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

JOYY JOYY INC 12.3%

Value $162M Shares 1,731,968 Est. Cost $57.52 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.7%

Value $141M Shares 4,838,800 Est. Cost $21.44 Unrealized —

U UNITY SOFTWARE INC 10.7%

Value $141M Shares 1,404,900 Est. Cost $106.79 Unrealized +15.3%

Value $86.83M Shares 1,791,496 Est. Cost $47.92 Unrealized —

TAL TAL EDUCATION GROUP 4.2%

Value $55.49M Shares 1,030,477 Est. Cost $39.27 Unrealized —

— YATSEN HLDG LTD 4.1%

Value $54.21M Shares 4,389,300 Est. Cost $12.35 Unrealized —

— HUIZE HLDG LTD 1.2%

Value $15.37M Shares 1,836,076 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,179,868	$487M	36.9%	$13.23	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	3,174,552	$174M	13.2%	$35.83	—	SPONSORED ADS	44332N106
JOYY	JOYY INC	1,731,968	$162M	12.3%	$57.52	—	ADS REPSTG COM A	46591M109
ZTO	ZTO EXPRESS CAYMAN INC	4,838,800	$141M	10.7%	$21.44	—	SPONSORED ADS A	98980A105
U	UNITY SOFTWARE INC	1,404,900	$141M	10.7%	$106.79	+15.3%	COM	91332U101
NBP	I MAB	1,791,496	$86.83M	6.6%	$47.92	—	SPONSORED ADS	44975P103
TAL	TAL EDUCATION GROUP	1,030,477	$55.49M	4.2%	$39.27	—	SPONSORED ADS	874080104
—	YATSEN HLDG LTD	4,389,300	$54.21M	4.1%	$12.35	—	ADS	985194109
—	HUIZE HLDG LTD	1,836,076	$15.37M	1.2%	$7.19	—	SPONSORED ADS	44473E105