WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- −3 vs. Q1 2021
- Portfolio value
- $590.1M
- −$4.96M (−0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 172,372 | $117.2M | 19.9% | +172,372 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 2,897,467 | $101.2M | 17.2% | +1,664,372+135.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,709 | $77.6M | 13.1% | −363,722−37.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 213,346 | $58.6M | 9.9% | −32,154−13.1% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,179,936 | $46.8M | 7.9% | +1,179,936 | New | History |
| NVDANVIDIA Corp | Stock | 45,986 | $36.8M | 6.2% | +45,986 | New | History |
| TALTAL Education Group | SPONSORED ADS | 1,413,320 | $35.7M | 6.0% | +1,413,320 | New | History |
| ZLABZai Lab Ltd | ADR | 172,200 | $30.5M | 5.2% | +144,300+517.2% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,010,318 | $28.4M | 4.8% | +2,010,318 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 202,609 | $23.4M | 4.0% | −5,806−2.8% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 682,800 | $13.9M | 2.4% | +682,800 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,621,461 | $13.3M | 2.3% | +1,621,461 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 135,070 | $6.44M | 1.1% | −1,411,533−91.3% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 10,000 | $383.0K | 0.1% | +10,000 | New | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 588,678 | $69.6M | 11.7% | History |
| AAPLApple Inc. | Stock | 373,200 | $45.6M | 7.7% | History |
| DEDeere & Co | Stock | 93,600 | $35.0M | 5.9% | History |
| MUMicron Technology Inc | Stock | 340,275 | $30.0M | 5.0% | History |
| DKNGDraftKings Inc. | COM CL A | 337,900 | $20.7M | 3.5% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,690,438 | $17.5M | 2.9% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 152,400 | $16.3M | 2.7% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 681,600 | $12.1M | 2.0% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 74,300 | $11.8M | 2.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,300 | $4.15M | 0.7% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 55,471 | $2.69M | 0.5% | History |