13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 17 holding rows worth $274,871,562.
- Accession
- 0001085146-23-001846
- Filer
- CIK 1780365
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $274,871,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,871,562 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,968,585 | $111,826,597 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 619,931 | $47,052,763 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,081,117 | $26,973,869 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,300 | $17,702,916 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 355,964 | $13,743,770 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,699 | $10,902,504 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 220,222 | $10,786,474 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,624,000 | $8,567,699 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $7,306,043 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,005,000 | $6,681,439 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,400,000 | $5,510,916 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,246,000 | $2,797,695 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 738,633 | $1,994,309 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 42,678 | $1,118,590 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 371,750 | $1,078,075 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,858 | $415,958 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 278,341 | $411,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001846 | this filing | 2023-04-25 | acceptance time not in the bulk data set |