WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 10
- −2 vs. Q4 2021
- Portfolio value
- $274.2M
- −$232.6M (−45.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 6,439,983 | $166.2M | 60.6% | +788,169+13.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,501,410 | $34.7M | 12.7% | +1,501,410 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 398,635 | $16.0M | 5.8% | +398,635 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 439,244 | $14.5M | 5.3% | +439,244 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 221,674 | $12.8M | 4.7% | −133,574−37.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 108,800 | $9.76M | 3.6% | +108,800 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.40M | 2.7% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $6.22M | 2.3% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $5.58M | 2.0% | – | – | – |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | – | $983.0K | 0.4% | – | – | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 2,443,611 | $77.4M | 15.3% | History |
| NVDANVIDIA Corp | Stock | 205,982 | $60.6M | 12.0% | History |
| MSFTMicrosoft Corp | Stock | 151,003 | $50.8M | 10.0% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,271,500 | $46.4M | 9.2% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,399,727 | $17.2M | 3.4% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 582,062 | $11.7M | 2.3% | History |