13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 19 holding rows worth $900,342,319.
- Accession
- 0001085146-23-003993
- Filer
- CIK 1780365
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $900,342,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,342,319 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 | 1,659,378 | $162,735,200 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,899,128 | $111,193,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 335,251 | $105,855,503 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,611,295 | $93,092,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 904,442 | $78,451,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242,700 | $72,860,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 417,172 | $53,030,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,867 | $52,140,946 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,571,863 | $43,021,890 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,197,790 | $41,886,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,928 | $30,447,857 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 207,187 | $20,751,850 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,677,885 | $15,285,532 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $7,417,973 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 186,451 | $4,829,081 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,246,000 | $2,920,686 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 96,000 | $2,320,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 50,000 | $1,446,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,641 | $652,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003993 | this filing | 2023-10-31 | acceptance time not in the bulk data set |