WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- +7 vs. Q3 2022
- Portfolio value
- $249.7M
- +$110.0M (+78.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,062,289 | $86.6M | 34.7% | −75,486−6.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 715,091 | $40.1M | 16.1% | +715,091 | New | History |
| TCOMTrip.com Group Ltd | ADS | 846,678 | $29.1M | 11.7% | +846,678 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 307,719 | $27.1M | 10.9% | +307,719 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 793,963 | $16.2M | 6.5% | −1,061,764−57.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 228,630 | $12.5M | 5.0% | +228,630 | New | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $7.69M | 3.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.81M | 2.7% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $6.55M | 2.6% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $5.40M | 2.2% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 2,166,536 | $4.98M | 2.0% | +2,166,536 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 98,532 | $4.18M | 1.7% | +98,532 | New | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2.42M | 1.0% | – | New | – |