WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- −3 vs. Q1 2022
- Portfolio value
- $175.5M
- −$98.6M (−36.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 2,019,208 | $77.4M | 44.1% | −4,420,775−68.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 71,608 | $48.2M | 27.5% | +71,608 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 326,680 | $20.2M | 11.5% | −71,955−18.1% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $11.2M | 6.4% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.77M | 3.9% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $6.16M | 3.5% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $5.67M | 3.2% | – | – | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 1,501,410 | $34.7M | 12.7% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 439,244 | $14.5M | 5.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 221,674 | $12.8M | 4.7% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 108,800 | $9.76M | 3.6% | History |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | – | $983.0K | 0.4% | – |