13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 13 holding rows worth $249,723,911.
- Accession
- 0001085146-23-000462
- Filer
- CIK 1780365
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13 entries on the cover page, a total value of $249,723,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,723,911 with VALUE read as dollars as filed, 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 | 1,062,289 | $86,629,668 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 715,091 | $40,138,058 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 846,678 | $29,125,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,719 | $27,106,967 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 793,963 | $16,196,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228,630 | $12,494,630 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,624,000 | $7,690,558 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $6,814,258 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,005,000 | $6,545,472 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,400,000 | $5,400,702 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,166,536 | $4,983,033 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 98,532 | $4,179,727 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,246,000 | $2,418,270 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000462 | this filing | 2023-01-31 | acceptance time not in the bulk data set |