WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $250M (88.4% shares, 11.6% debt)

Holdings (13)

PDD PINDUODUO INC 34.7%

Value $86.63M Shares 1,062,289 Share Price $81.55 Est. Cost/Share $56.20 Unrealized @ Report Date +45.1%

JD JD.COM INC 16.1%

Value $40.14M Shares 715,091 Share Price $56.13 Est. Cost/Share $50.31 Unrealized @ Report Date +11.6%

TCOM TRIP COM GROUP LTD 11.7%

Value $29.13M Shares 846,678 Share Price $34.40 Est. Cost/Share $28.73 Unrealized @ Report Date +19.7%

BABA ALIBABA GROUP HLDG LTD 10.9%

Value $27.11M Shares 307,719 Share Price $88.09 Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%

LI LI AUTO INC 6.5%

Value $16.2M Shares 793,963 Share Price $20.40 Est. Cost/Share $27.38 Unrealized @ Report Date -25.5%

YUMC YUM CHINA HLDGS INC 5.0%

Value $12.49M Shares 228,630 Share Price $54.65 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%

— LI AUTO INC 3.1%

Value $7.691M Shares 7,624,000 Share Price $1.01 Est. Cost/Share $1.47 Unrealized @ Report Date —

— SEA LTD 2.7%

Value $6.814M Shares 9,258,000 Share Price $0.74 Est. Cost/Share $1.01 Unrealized @ Report Date —

— PINDUODUO INC 2.6%

Value $6.545M Shares 7,005,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

— BILIBILI INC 2.2%

Value $5.401M Shares 5,400,000 Share Price $1.00 Est. Cost/Share $1.78 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 2.0%

Value $4.983M Shares 2,166,536 Share Price $2.30 Est. Cost/Share $1.78 Unrealized @ Report Date +29.6%

HTHT H WORLD GROUP LTD 1.7%

Value $4.18M Shares 98,532 Share Price $42.42 Est. Cost/Share $36.16 Unrealized @ Report Date +17.3%

— BILIBILI INC 1.0%

Value $2.418M Shares 3,246,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC	1,062,289	$86.63M	34.7%	$81.55	$56.20	+45.1%	SPONSORED ADS	722304102
JD	JD.COM INC	715,091	$40.14M	16.1%	$56.13	$50.31	+11.6%	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	846,678	$29.13M	11.7%	$34.40	$28.73	+19.7%	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	307,719	$27.11M	10.9%	$88.09	$78.85	+11.7%	SPONSORED ADS	01609W102
LI	LI AUTO INC	793,963	$16.2M	6.5%	$20.40	$27.38	-25.5%	SPONSORED ADS	50202M102
YUMC	YUM CHINA HLDGS INC	228,630	$12.49M	5.0%	$54.65	$50.83	+7.5%	COM	98850P109
—	LI AUTO INC	7,624,000	$7.691M	3.1%	$1.01	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$6.814M	2.7%	$0.74	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PINDUODUO INC	7,005,000	$6.545M	2.6%	$0.93	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	5,400,000	$5.401M	2.2%	$1.00	$1.78	—	NOTE 1.250% 6/1	090040AD8
RLX	RLX TECHNOLOGY INC	2,166,536	$4.983M	2.0%	$2.30	$1.78	+29.6%	SPONSORED ADS	74969N103
HTHT	H WORLD GROUP LTD	98,532	$4.18M	1.7%	$42.42	$36.16	+17.3%	SPONSORED ADS	44332N106
—	BILIBILI INC	3,246,000	$2.418M	1.0%	$0.74	$0.74	—	NOTE 0.500%12/0	090040AF3