WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $274M (92.6% shares, 7.4% debt)

Holdings (10)

LI LI AUTO INC 60.6%

Value $166M Shares 6,439,983 Share Price $25.81 Est. Cost/Share $27.38 Unrealized @ Report Date -5.7%

TCOM TRIP COM GROUP LTD 12.7%

Value $34.71M Shares 1,501,410 Share Price $23.12 Est. Cost/Share $25.20 Unrealized @ Report Date -8.3%

PDD PINDUODUO INC 5.8%

Value $15.99M Shares 398,635 Share Price $40.11 Est. Cost/Share $51.39 Unrealized @ Report Date -21.9%

HTHT HUAZHU GROUP LTD 5.3%

Value $14.49M Shares 439,244 Share Price $32.99 Est. Cost/Share $37.08 Unrealized @ Report Date -11.0%

JD JD.COM INC 4.7%

Value $12.83M Shares 221,674 Share Price $57.87 Est. Cost/Share $73.73 Unrealized @ Report Date -21.5%

NTES NETEASE INC 3.6%

Value $9.758M Shares 108,800 Share Price $89.69 Est. Cost/Share $95.21 Unrealized @ Report Date -5.8%

— SEA LTD 2.7%

Value $7.403M Shares 9,258,000 Share Price $0.80 Est. Cost/Share $1.01 Unrealized @ Report Date —

— PINDUODUO INC 2.3%

Value $6.22M Shares 7,005,000 Share Price $0.89 Est. Cost/Share $0.93 Unrealized @ Report Date —

— BILIBILI INC 2.0%

Value $5.58M Shares 5,400,000 Share Price $1.03 Est. Cost/Share $1.78 Unrealized @ Report Date —

— QUDIAN INC 0.4%

Value $983K Shares 1,000,000 Share Price $0.98 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LI	LI AUTO INC	6,439,983	$166M	60.6%	$25.81	$27.38	-5.7%	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	1,501,410	$34.71M	12.7%	$23.12	$25.20	-8.3%	ADS	89677Q107
PDD	PINDUODUO INC	398,635	$15.99M	5.8%	$40.11	$51.39	-21.9%	SPONSORED ADS	722304102
HTHT	HUAZHU GROUP LTD	439,244	$14.49M	5.3%	$32.99	$37.08	-11.0%	SPONSORED ADS	44332N106
JD	JD.COM INC	221,674	$12.83M	4.7%	$57.87	$73.73	-21.5%	SPON ADR CL A	47215P106
NTES	NETEASE INC	108,800	$9.758M	3.6%	$89.69	$95.21	-5.8%	SPONSORED ADS	64110W102
—	SEA LTD	9,258,000	$7.403M	2.7%	$0.80	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PINDUODUO INC	7,005,000	$6.22M	2.3%	$0.89	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	5,400,000	$5.58M	2.0%	$1.03	$1.78	—	NOTE 1.250% 6/1	090040AD8
—	QUDIAN INC	1,000,000	$983K	0.4%	$0.98	$0.90	—	NOTE 1.000% 7/0	747798AB2