WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $249,724 (88.4% shares, 11.6% debt)

Holdings (13)

PDD PINDUODUO INC 34.7%

Value ($000) $86,630 Shares 1,062,289 Est. Cost $56.13 Unrealized —

JD JD.COM INC 16.1%

Value ($000) $40,138 Shares 715,091 Est. Cost $56.13 Unrealized —

TCOM TRIP COM GROUP LTD 11.7%

Value ($000) $29,126 Shares 846,678 Est. Cost $34.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.9%

Value ($000) $27,107 Shares 307,719 Est. Cost $88.09 Unrealized —

LI LI AUTO INC 6.5%

Value ($000) $16,197 Shares 793,963 Est. Cost $30.76 Unrealized —

YUMC YUM CHINA HLDGS INC 5.0%

Value ($000) $12,495 Shares 228,630 Est. Cost $50.83 Unrealized 0.0%

— LI AUTO INC 3.1%

Value ($000) $7,691 Shares 7,624,000 Est. Cost $1.47 Unrealized —

— SEA LTD 2.7%

Value ($000) $6,814 Shares 9,258,000 Est. Cost $1.01 Unrealized —

— PINDUODUO INC 2.6%

Value ($000) $6,545 Shares 7,005,000 Est. Cost $0.93 Unrealized —

— BILIBILI INC 2.2%

Value ($000) $5,401 Shares 5,400,000 Est. Cost $1.78 Unrealized —

RLX RLX TECHNOLOGY INC 2.0%

Value ($000) $4,983 Shares 2,166,536 Est. Cost $2.30 Unrealized —

HTHT H WORLD GROUP LTD 1.7%

Value ($000) $4,180 Shares 98,532 Est. Cost $42.42 Unrealized —

— BILIBILI INC 1.0%

Value ($000) $2,418 Shares 3,246,000 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,062,289	$86,630	34.7%	$56.13	—	SPONSORED ADS	722304102
JD	JD.COM INC	715,091	$40,138	16.1%	$56.13	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	846,678	$29,126	11.7%	$34.40	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	307,719	$27,107	10.9%	$88.09	—	SPONSORED ADS	01609W102
LI	LI AUTO INC	793,963	$16,197	6.5%	$30.76	—	SPONSORED ADS	50202M102
YUMC	YUM CHINA HLDGS INC	228,630	$12,495	5.0%	$50.83	0.0%	COM	98850P109
—	LI AUTO INC	7,624,000	$7,691	3.1%	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$6,814	2.7%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PINDUODUO INC	7,005,000	$6,545	2.6%	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	5,400,000	$5,401	2.2%	$1.78	—	NOTE 1.250% 6/1	090040AD8
RLX	RLX TECHNOLOGY INC	2,166,536	$4,983	2.0%	$2.30	—	SPONSORED ADS	74969N103
HTHT	H WORLD GROUP LTD	98,532	$4,180	1.7%	$42.42	—	SPONSORED ADS	44332N106
—	BILIBILI INC	3,246,000	$2,418	1.0%	$0.74	—	NOTE 0.500%12/0	090040AF3