WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- +3 vs. Q1 2023
- Portfolio value
- $327.6M
- +$52.7M (+19.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 215,000 | $90.9M | 27.8% | +215,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,179,342 | $81.5M | 24.9% | +559,411+90.2% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,275,693 | $50.4M | 15.4% | +919,729+258.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,178,847 | $41.3M | 12.6% | −1,789,738−60.3% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 825,806 | $29.0M | 8.8% | −255,311−23.6% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $10.5M | 3.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.44M | 2.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $6.79M | 2.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2.84M | 0.9% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 6,000 | $1.53M | 0.5% | +6,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 40,000 | $990.8K | 0.3% | +40,000 | New | History |
| GOOGAlphabet Inc. | Stock | 6,878 | $832.0K | 0.3% | +6,878 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 371,750 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 34,641 | $562.6K | 0.2% | −8,037−18.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,000 | $527.9K | 0.2% | +3,000 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 11,000 | $426.6K | 0.1% | −209,222−95.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 16,667 | $423.2K | 0.1% | +16,667 | New | History |
| SHOPShopify Inc. | Stock | 6,125 | $395.7K | 0.1% | +6,125 | New | History |
| BIDUBaidu, Inc. | ADR | 2,300 | $314.9K | 0.1% | −115,000−98.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,500 | $223.7K | 0.1% | +1,500 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 106,699 | $10.9M | 4.0% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $5.51M | 2.0% | – |
| CANCanaan Inc. | SPONSORED ADS | 738,633 | $1.99M | 0.7% | History |
| BZKanzhun Ltd | SPONSORED ADS | 21,858 | $416.0K | 0.2% | History |
| YSGYatsen Holding Ltd | ADS | 278,341 | $411.9K | 0.1% | History |