Filed: 1/31/2023ACC: 0001085146-23-000462
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $249.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$249.72M
Total AUM (reported)
38.75M
Total Shares
Allocation by class
SPONSORED ADS$139.10M55.7%
SPON ADR CL A$40.14M16.1%
ADS$29.13M11.7%
COM$12.49M5.0%
NOTE 0.250% 5/0$7.69M3.1%
NOTE 0.250% 9/1$6.81M2.7%
NOTE 12/0$6.55M2.6%
Portfolio Concentration
Top 3$155.89M62.4%
4–10$82.25M32.9%
11–25$11.58M4.6%
Top 3 weight
62.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 38.75M
Sole
Full voting authority
38.75M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PINDUODUO INC
SOLEShares1.06M
TypeSH
Market value$86.63M
34.69%
Sole
1.06M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares715.09K
TypeSH
Market value$40.14M
16.07%
Sole
715.09K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares846.68K
TypeSH
Market value$29.13M
11.66%
Sole
846.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares307.72K
TypeSH
Market value$27.11M
10.85%
Sole
307.72K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares793.96K
TypeSH
Market value$16.20M
6.49%
Sole
793.96K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares228.63K
TypeSH
Market value$12.49M
5.00%
Sole
228.63K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares7.62M
TypePRN
Market value$7.69M
3.08%
Sole
7.62M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$6.81M
2.73%
Sole
9.26M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares7M
TypePRN
Market value$6.55M
2.62%
Sole
7M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares5.40M
TypePRN
Market value$5.40M
2.16%
Sole
5.40M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2.17M
TypeSH
Market value$4.98M
2.00%
Sole
2.17M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares98.53K
TypeSH
Market value$4.18M
1.67%
Sole
98.53K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares3.25M
TypePRN
Market value$2.42M
0.97%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 1.06M | SH | $86.63M 34.69% | 1.06M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 715.09K | SH | $40.14M 16.07% | 715.09K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 846.68K | SH | $29.13M 11.66% | 846.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 307.72K | SH | $27.11M 10.85% | 307.72K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 793.96K | SH | $16.20M 6.49% | 793.96K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 228.63K | SH | $12.49M 5.00% | 228.63K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 7.62M | PRN | $7.69M 3.08% | 7.62M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $6.81M 2.73% | 9.26M | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 7M | PRN | $6.55M 2.62% | 7M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 5.40M | PRN | $5.40M 2.16% | 5.40M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.17M | SH | $4.98M 2.00% | 2.17M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 98.53K | SH | $4.18M 1.67% | 98.53K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 3.25M | PRN | $2.42M 0.97% | 3.25M | 0.00 | 0.00 |