Filed: 4/25/2023ACC: 0001085146-23-001846
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $274.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$274.87M
Total AUM (reported)
39.46M
Total Shares
Allocation by class
ADS$112.24M40.8%
SPONSORED ADS$100.32M36.5%
SPON ADR REP A$17.70M6.4%
SPON ADR$13.74M5.0%
NOTE 0.250% 5/0$8.57M3.1%
NOTE 0.250% 9/1$7.31M2.7%
NOTE 12/0$6.68M2.4%
Portfolio Concentration
Top 3$185.85M67.6%
4–10$75.69M27.5%
11–25$13.33M4.8%
Top 3 weight
67.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 39.46M
Sole
Full voting authority
39.46M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TRIP COM GROUP LTD
SOLEShares2.97M
TypeSH
Market value$111.83M
40.68%
Sole
2.97M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares619.93K
TypeSH
Market value$47.05M
17.12%
Sole
619.93K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1.08M
TypeSH
Market value$26.97M
9.81%
Sole
1.08M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares117.30K
TypeSH
Market value$17.70M
6.44%
Sole
117.30K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares355.96K
TypeSH
Market value$13.74M
5.00%
Sole
355.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares106.70K
TypeSH
Market value$10.90M
3.97%
Sole
106.70K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares220.22K
TypeSH
Market value$10.79M
3.92%
Sole
220.22K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares7.62M
TypePRN
Market value$8.57M
3.12%
Sole
7.62M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$7.31M
2.66%
Sole
9.26M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares7M
TypePRN
Market value$6.68M
2.43%
Sole
7M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares5.40M
TypePRN
Market value$5.51M
2.00%
Sole
5.40M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares3.25M
TypePRN
Market value$2.80M
1.02%
Sole
3.25M
Shared
0.00
None
0.00
CANAAN INC
SOLEShares738.63K
TypeSH
Market value$1.99M
0.73%
Sole
738.63K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares42.68K
TypeSH
Market value$1.12M
0.41%
Sole
42.68K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares371.75K
TypeSH
Market value$1.08M
0.39%
Sole
371.75K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares21.86K
TypeSH
Market value$416.0K
0.15%
Sole
21.86K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares278.34K
TypeSH
Market value$411.9K
0.15%
Sole
278.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 2.97M | SH | $111.83M 40.68% | 2.97M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 619.93K | SH | $47.05M 17.12% | 619.93K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 1.08M | SH | $26.97M 9.81% | 1.08M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 117.30K | SH | $17.70M 6.44% | 117.30K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 355.96K | SH | $13.74M 5.00% | 355.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.70K | SH | $10.90M 3.97% | 106.70K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 220.22K | SH | $10.79M 3.92% | 220.22K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 7.62M | PRN | $8.57M 3.12% | 7.62M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $7.31M 2.66% | 9.26M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 7M | PRN | $6.68M 2.43% | 7M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 5.40M | PRN | $5.51M 2.00% | 5.40M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 3.25M | PRN | $2.80M 1.02% | 3.25M | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 738.63K | SH | $1.99M 0.73% | 738.63K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 42.68K | SH | $1.12M 0.41% | 42.68K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 371.75K | SH | $1.08M 0.39% | 371.75K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 21.86K | SH | $416.0K 0.15% | 21.86K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 278.34K | SH | $411.9K 0.15% | 278.34K | 0.00 | 0.00 |