13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 10 holding rows worth $274,181,000.
- Accession
- 0001085146-22-001622
- Filer
- CIK 1780365
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 10 entries on the cover page, a total value of $274,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,181,000 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,439,983 | $166,216,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,501,410 | $34,713,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 398,635 | $15,989,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,244 | $14,491,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,674 | $12,828,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 108,800 | $9,758,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $7,403,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,005,000 | $6,220,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,400,000 | $5,580,000 | thousands by filing date | principal |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,000,000 | $983,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001622 | this filing | 2022-04-29 | acceptance time not in the bulk data set |