Filed: 10/25/2022ACC: 0001085146-22-003594
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $139.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$139.7K
Total AUM (reported)
32.28M
Total Shares
Allocation by class
SPONSORED ADS$113.9K81.5%
NOTE 0.250% 5/0$8.0K5.7%
NOTE 0.250% 9/1$6.5K4.6%
NOTE 12/0$6.3K4.5%
NOTE 1.250% 6/1$5.0K3.6%
Portfolio Concentration
Top 3$121.9K87.2%
4–10$17.8K12.8%
Top 3 weight
87.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.28M
Sole
Full voting authority
32.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PINDUODUO INC
SOLEShares1.14M
TypeSH
Market value$71.2K
50.97%
Sole
1.14M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1.86M
TypeSH
Market value$42.7K
30.57%
Sole
1.86M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares7.62M
TypePRN
Market value$8.0K
5.70%
Sole
7.62M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$6.5K
4.62%
Sole
9.26M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares7M
TypePRN
Market value$6.3K
4.54%
Sole
7M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares5.40M
TypePRN
Market value$5.0K
3.60%
Sole
5.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.14M | SH | $71.2K 50.97% | 1.14M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 1.86M | SH | $42.7K 30.57% | 1.86M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 7.62M | PRN | $8.0K 5.70% | 7.62M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $6.5K 4.62% | 9.26M | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 7M | PRN | $6.3K 4.54% | 7M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 5.40M | PRN | $5.0K 3.60% | 5.40M | 0.00 | 0.00 |