13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 17 holding rows worth $595,023,000.
- Accession
- 0001085146-21-001292
- Filer
- CIK 1780365
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 17 entries on the cover page, a total value of $595,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,023,000 with VALUE read as thousands by filing date, 13F file number 028-19547. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 974,431 | $130,457,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,546,603 | $88,125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 588,678 | $69,629,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 245,500 | $54,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 373,200 | $45,586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,600 | $35,020,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,233,095 | $30,827,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 340,275 | $30,016,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 208,415 | $21,521,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 337,900 | $20,723,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,690,438 | $17,513,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152,400 | $16,316,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 681,600 | $12,126,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 74,300 | $11,800,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,300 | $4,149,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,900 | $3,723,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 55,471 | $2,689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001292 | this filing | 2021-04-23 | acceptance time not in the bulk data set |