13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 19 holding rows worth $424,139,000.
- Accession
- 0001085146-20-002723
- Filer
- CIK 1780365
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 19 entries on the cover page, a total value of $424,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,139,000 with VALUE read as thousands by filing date, 13F file number 028-19547. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 249,800 | $73,436,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,070,693 | $73,411,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 507,784 | $58,806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 536,100 | $48,194,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 512,245 | $31,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $30,858,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 943,490 | $20,537,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 190,594 | $14,133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,300 | $13,317,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 630,731 | $10,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,931 | $10,878,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,000 | $10,296,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,400 | $8,795,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,110 | $5,051,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,800 | $5,050,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 153,500 | $4,593,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,138 | $3,135,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,100 | $692,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 13,600 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002723 | this filing | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002870 | base | 2020-11-12 | acceptance time not in the bulk data set |