WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- −1 vs. Q2 2022
- Portfolio value
- $139.7M
- −$35.9M (−20.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,137,775 | $71.2M | 51.0% | +811,095+248.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,855,727 | $42.7M | 30.6% | −163,481−8.1% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $7.97M | 5.7% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.45M | 4.6% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $6.34M | 4.5% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $5.03M | 3.6% | – | – | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.