WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $175,549 (83.0% shares, 17.0% debt)

Holdings (7)

LI LI AUTO INC 44.1%

Value ($000) $77,356 Shares 2,019,208 Est. Cost $30.76 Unrealized —

TSLA TESLA INC 27.5%

Value ($000) $48,222 Shares 71,608 Est. Cost $272.96 Unrealized 0.0%

PDD PINDUODUO INC 11.5%

Value ($000) $20,189 Shares 326,680 Est. Cost $40.11 Unrealized —

— LI AUTO INC 6.4%

Value ($000) $11,181 Shares 7,624,000 Est. Cost $1.47 Unrealized —

— SEA LTD 3.9%

Value ($000) $6,767 Shares 9,258,000 Est. Cost $1.01 Unrealized —

— PINDUODUO INC 3.5%

Value ($000) $6,164 Shares 7,005,000 Est. Cost $0.93 Unrealized —

— BILIBILI INC 3.2%

Value ($000) $5,670 Shares 5,400,000 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	2,019,208	$77,356	44.1%	$30.76	—	SPONSORED ADS	50202M102
TSLA	TESLA INC	71,608	$48,222	27.5%	$272.96	0.0%	COM	88160R101
PDD	PINDUODUO INC	326,680	$20,189	11.5%	$40.11	—	SPONSORED ADS	722304102
—	LI AUTO INC	7,624,000	$11,181	6.4%	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$6,767	3.9%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PINDUODUO INC	7,005,000	$6,164	3.5%	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	5,400,000	$5,670	3.2%	$1.78	—	NOTE 1.250% 6/1	090040AD8