WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 20
- +6 vs. Q2 2021
- Portfolio value
- $1.02B
- +$425.5M (+72.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 237,448 | $184.1M | 18.1% | +65,076+37.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,416,648 | $158.2M | 15.6% | +1,416,648 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 233,600 | $83.6M | 8.2% | +233,600 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,138,892 | $82.3M | 8.1% | +1,138,892 | New | History |
| NVDANVIDIA Corp | Stock | 390,693 | $80.9M | 8.0% | +206,749+112.4% | AddedConverted for a 4-for-1 split | History |
| NTESNetEase, Inc. | SPONSORED ADS | 905,921 | $77.4M | 7.6% | +703,312+347.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 2,744,661 | $72.2M | 7.1% | −152,806−5.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 765,068 | $69.4M | 6.8% | +154,359+25.3% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,075,911 | $38.7M | 3.8% | −104,025−8.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 104,784 | $33.4M | 3.3% | −108,562−50.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 127,166 | $27.8M | 2.7% | +127,166 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,500 | $20.7M | 2.0% | +166,500 | New | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $16.0M | 1.6% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $15.2M | 1.5% | – | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 273,200 | $12.9M | 1.3% | +273,200 | New | – |
| HTHTH World Group Ltd | SPONSORED ADS | 275,800 | $12.6M | 1.2% | +275,800 | New | History |
| TALTAL Education Group | SPONSORED ADS | 2,319,701 | $11.2M | 1.1% | +906,381+64.1% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $9.28M | 0.9% | – | New | – |
| ZLABZai Lab Ltd | ADR | 82,180 | $8.66M | 0.9% | −90,020−52.3% | Reduced | History |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | – | $900.0K | 0.1% | – | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,010,318 | $28.4M | 4.8% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 682,800 | $13.9M | 2.4% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,621,461 | $13.3M | 2.3% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 135,070 | $6.44M | 1.1% | History |
| DDLDingdong (Cayman) Ltd | ADS | 10,000 | $383.0K | 0.1% | History |