Filed: 10/31/2023ACC: 0001085146-23-003993
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $900.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$900.34M
Total AUM (reported)
25.95M
Total Shares
Allocation by class
SPONSORED ADS$375.80M41.7%
COM$211.03M23.4%
SPON ADR$111.19M12.4%
CL A$72.86M8.1%
CSI CHI INTERNET$43.02M4.8%
ADS$41.89M4.7%
CAP STK CL C$30.45M3.4%
Portfolio Concentration
Top 3$379.78M42.2%
4–10$434.49M48.3%
11–25$86.07M9.6%
Top 3 weight
42.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 25.95M
Sole
Full voting authority
25.95M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PDD HOLDINGS INC
SOLEShares1.66M
TypeSH
Market value$162.74M
18.07%
Sole
1.66M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.90M
TypeSH
Market value$111.19M
12.35%
Sole
1.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares335.25K
TypeSH
Market value$105.86M
11.76%
Sole
335.25K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares2.61M
TypeSH
Market value$93.09M
10.34%
Sole
2.61M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares904.44K
TypeSH
Market value$78.45M
8.71%
Sole
904.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares242.70K
TypeSH
Market value$72.86M
8.09%
Sole
242.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares417.17K
TypeSH
Market value$53.03M
5.89%
Sole
417.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.87K
TypeSH
Market value$52.14M
5.79%
Sole
119.87K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.57M
TypeSH
Market value$43.02M
4.78%
Sole
1.57M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.20M
TypeSH
Market value$41.89M
4.65%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares230.93K
TypeSH
Market value$30.45M
3.38%
Sole
230.93K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares207.19K
TypeSH
Market value$20.75M
2.30%
Sole
207.19K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.68M
TypeSH
Market value$15.29M
1.70%
Sole
1.68M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$7.42M
0.82%
Sole
9.26M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares186.45K
TypeSH
Market value$4.83M
0.54%
Sole
186.45K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares3.25M
TypePRN
Market value$2.92M
0.32%
Sole
3.25M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96K
TypeSH
Market value$2.32M
0.26%
Sole
96K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares50K
TypeSH
Market value$1.45M
0.16%
Sole
50K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares34.64K
TypeSH
Market value$653.0K
0.07%
Sole
34.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.66M | SH | $162.74M 18.07% | 1.66M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.90M | SH | $111.19M 12.35% | 1.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 335.25K | SH | $105.86M 11.76% | 335.25K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 2.61M | SH | $93.09M 10.34% | 2.61M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 904.44K | SH | $78.45M 8.71% | 904.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 242.70K | SH | $72.86M 8.09% | 242.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 417.17K | SH | $53.03M 5.89% | 417.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.87K | SH | $52.14M 5.79% | 119.87K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.57M | SH | $43.02M 4.78% | 1.57M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.20M | SH | $41.89M 4.65% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 230.93K | SH | $30.45M 3.38% | 230.93K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 207.19K | SH | $20.75M 2.30% | 207.19K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.68M | SH | $15.29M 1.70% | 1.68M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $7.42M 0.82% | 9.26M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 186.45K | SH | $4.83M 0.54% | 186.45K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 3.25M | PRN | $2.92M 0.32% | 3.25M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96K | SH | $2.32M 0.26% | 96K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DL FTSE BULL 3X | 50K | SH | $1.45M 0.16% | 50K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 34.64K | SH | $653.0K 0.07% | 34.64K | 0.00 | 0.00 |