13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 20 holding rows worth $1,015,599,000.
- Accession
- 0001085146-21-003188
- Filer
- CIK 1780365
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $1,015,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,599,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 237,448 | $184,136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,416,648 | $158,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 233,600 | $83,619,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,138,892 | $82,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 390,693 | $80,936,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 905,921 | $77,366,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,744,661 | $72,157,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 765,068 | $69,369,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,075,911 | $38,722,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,784 | $33,398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 127,166 | $27,846,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 166,500 | $20,741,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 9,000,000 | $16,017,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,000,000 | $15,209,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 273,200 | $12,928,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 275,800 | $12,648,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,319,701 | $11,227,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $9,276,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 82,180 | $8,661,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,000,000 | $900,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003188 | this filing | 2021-11-12 | acceptance time not in the bulk data set |