Filed: 7/24/2023ACC: 0001085146-23-002856
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $327.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$327.57M
Total AUM (reported)
32.31M
Total Shares
Allocation by class
SPONSORED ADS$112.17M34.2%
COM$92.71M28.3%
SPON ADR$50.38M15.4%
ADS$41.26M12.6%
NOTE 0.250% 5/0$10.50M3.2%
NOTE 0.250% 9/1$7.44M2.3%
NOTE 12/0$6.79M2.1%
Portfolio Concentration
Top 3$222.87M68.0%
4–10$99.34M30.3%
11–25$5.36M1.6%
Top 3 weight
68.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 32.31M
Sole
Full voting authority
32.31M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NVIDIA CORPORATION
SOLEShares215K
TypeSH
Market value$90.95M
27.77%
Sole
215K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$81.54M
24.89%
Sole
1.18M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.28M
TypeSH
Market value$50.38M
15.38%
Sole
1.28M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.18M
TypeSH
Market value$41.26M
12.60%
Sole
1.18M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares825.81K
TypeSH
Market value$28.99M
8.85%
Sole
825.81K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares7.62M
TypePRN
Market value$10.50M
3.21%
Sole
7.62M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$7.44M
2.27%
Sole
9.26M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares7M
TypePRN
Market value$6.79M
2.07%
Sole
7M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares3.25M
TypePRN
Market value$2.84M
0.87%
Sole
3.25M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6K
TypeSH
Market value$1.53M
0.47%
Sole
6K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares40K
TypeSH
Market value$990.8K
0.30%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.88K
TypeSH
Market value$832.0K
0.25%
Sole
6.88K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares371.75K
TypeSH
Market value$658.0K
0.20%
Sole
371.75K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares34.64K
TypeSH
Market value$562.6K
0.17%
Sole
34.64K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3K
TypeSH
Market value$527.9K
0.16%
Sole
3K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares11K
TypeSH
Market value$426.6K
0.13%
Sole
11K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares16.67K
TypeSH
Market value$423.2K
0.13%
Sole
16.67K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.13K
TypeSH
Market value$395.7K
0.12%
Sole
6.13K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares2.30K
TypeSH
Market value$314.9K
0.10%
Sole
2.30K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares1.50K
TypeSH
Market value$223.7K
0.07%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 215K | SH | $90.95M 27.77% | 215K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.18M | SH | $81.54M 24.89% | 1.18M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.28M | SH | $50.38M 15.38% | 1.28M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.18M | SH | $41.26M 12.60% | 1.18M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 825.81K | SH | $28.99M 8.85% | 825.81K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 7.62M | PRN | $10.50M 3.21% | 7.62M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $7.44M 2.27% | 9.26M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 7M | PRN | $6.79M 2.07% | 7M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 3.25M | PRN | $2.84M 0.87% | 3.25M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6K | SH | $1.53M 0.47% | 6K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 40K | SH | $990.8K 0.30% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.88K | SH | $832.0K 0.25% | 6.88K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 371.75K | SH | $658.0K 0.20% | 371.75K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 34.64K | SH | $562.6K 0.17% | 34.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3K | SH | $527.9K 0.16% | 3K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 11K | SH | $426.6K 0.13% | 11K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 16.67K | SH | $423.2K 0.13% | 16.67K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.13K | SH | $395.7K 0.12% | 6.13K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 2.30K | SH | $314.9K 0.10% | 2.30K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 1.50K | SH | $223.7K 0.07% | 1.50K | 0.00 | 0.00 |