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Livermore
Livermore
ZHEN

WT Asset Management Ltd

SEC CIK
0001780365
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
19
−1 vs. Q2 2023
Portfolio value
$900.3M
+$572.8M (+174.9%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of WT Asset Management Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS1,659,378$162.7M18.1%+480,036+40.7%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,899,128$111.2M12.4%+623,435+48.9%AddedHistory
MSFTMicrosoft CorpStock335,251$105.9M11.8%+335,251NewHistory
LILi Auto Inc.SPONSORED ADS2,611,295$93.1M10.3%+1,785,489+216.2%AddedHistory
BABAAlibaba Group Holding LtdADR904,442$78.5M8.7%+904,442NewHistory
METAMeta Platforms, Inc.Stock242,700$72.9M8.1%+242,700NewHistory
AMZNAmazon Com IncStock417,172$53.0M5.9%+417,172NewHistory
NVDANVIDIA CorpStock119,867$52.1M5.8%−95,133−44.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,571,863$43.0M4.8%+1,571,863New–
TCOMTrip.com Group LtdADS1,197,790$41.9M4.7%+18,943+1.6%AddedHistory
GOOGAlphabet Inc.Stock230,928$30.4M3.4%+224,050+3,257.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS207,187$20.8M2.3%+207,187NewHistory
TALTAL Education GroupSPONSORED ADS1,677,885$15.3M1.7%+1,677,885NewHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$7.42M0.8%–––
MNSOMINISO Group Holding LtdSPONSORED ADS186,451$4.83M0.5%+186,451NewHistory
Bilibili Inc.090040AF3NOTE 0.500%12/0–$2.92M0.3%–––
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A96,000$2.32M0.3%+96,000NewHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X50,000$1.45M0.2%+50,000New–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS34,641$653.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WT Asset Management Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$10.5M3.2%–
Pinduoduo Inc722304AC6NOTE 12/0–$6.79M2.1%–
PANWPalo Alto Networks IncStock6,000$1.53M0.5%History
VRTVertiv Holdings CoCOM CL A40,000$990.8K0.3%History
RLXRLX Technology Inc.SPONSORED ADS371,750$658.0K0.2%History
SNOWSnowflake Inc.Stock3,000$527.9K0.2%History
HTHTH World Group LtdSPONSORED ADS11,000$426.6K0.1%History
GTMZoomInfo Technologies Inc.Stock16,667$423.2K0.1%History
SHOPShopify Inc.Stock6,125$395.7K0.1%History
BIDUBaidu, Inc.ADR2,300$314.9K0.1%History
GNRCGenerac Holdings Inc.Stock1,500$223.7K0.1%History