WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- +4 vs. Q4 2022
- Portfolio value
- $274.9M
- +$25.1M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 2,968,585 | $111.8M | 40.7% | +2,121,907+250.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 619,931 | $47.1M | 17.1% | −442,358−41.6% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 1,081,117 | $27.0M | 9.8% | +287,154+36.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 117,300 | $17.7M | 6.4% | +117,300 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 355,964 | $13.7M | 5.0% | +355,964 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,699 | $10.9M | 4.0% | −201,020−65.3% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 220,222 | $10.8M | 3.9% | +121,690+123.5% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $8.57M | 3.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.31M | 2.7% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $6.68M | 2.4% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $5.51M | 2.0% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2.80M | 1.0% | – | – | – |
| CANCanaan Inc. | SPONSORED ADS | 738,633 | $1.99M | 0.7% | +738,633 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 42,678 | $1.12M | 0.4% | +42,678 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 371,750 | $1.08M | 0.4% | −1,794,786−82.8% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 21,858 | $416.0K | 0.2% | +21,858 | New | History |
| YSGYatsen Holding Ltd | ADS | 278,341 | $411.9K | 0.1% | +278,341 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.