WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- −8 vs. Q3 2021
- Portfolio value
- $506.8M
- −$508.8M (−50.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 5,651,814 | $181.4M | 35.8% | +2,907,153+105.9% | Added | History |
| NIONIO Inc. | ADR | 2,443,611 | $77.4M | 15.3% | +2,443,611 | New | History |
| NVDANVIDIA Corp | Stock | 205,982 | $60.6M | 12.0% | −184,711−47.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 151,003 | $50.8M | 10.0% | +151,003 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,271,500 | $46.4M | 9.2% | +998,300+365.4% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 355,248 | $24.9M | 4.9% | −783,644−68.8% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,399,727 | $17.2M | 3.4% | +4,399,727 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $13.8M | 2.7% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $12.7M | 2.5% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 582,062 | $11.7M | 2.3% | +582,062 | New | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $9.07M | 1.8% | – | – | – |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | – | $892.0K | 0.2% | – | – | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 237,448 | $184.1M | 18.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,416,648 | $158.2M | 15.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 233,600 | $83.6M | 8.2% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 905,921 | $77.4M | 7.6% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 765,068 | $69.4M | 6.8% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,075,911 | $38.7M | 3.8% | History |
| SESea Ltd | SPONSORD ADS | 104,784 | $33.4M | 3.3% | History |
| ALBAlbemarle Corp | Stock | 127,166 | $27.8M | 2.7% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,500 | $20.7M | 2.0% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 275,800 | $12.6M | 1.2% | History |
| TALTAL Education Group | SPONSORED ADS | 2,319,701 | $11.2M | 1.1% | History |
| ZLABZai Lab Ltd | ADR | 82,180 | $8.66M | 0.9% | History |