WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $275M (88.8% shares, 11.2% debt)

Holdings (17)

TCOM TRIP COM GROUP LTD 40.7%

Value $112M Shares 2,968,585 Share Price $37.67 Est. Cost/Share $34.77 Unrealized @ Report Date +8.3%

PDD PDD HOLDINGS INC 17.1%

Value $47.05M Shares 619,931 Share Price $75.90 Est. Cost/Share $56.20 Unrealized @ Report Date +35.1%

LI LI AUTO INC 9.8%

Value $26.97M Shares 1,081,117 Share Price $24.95 Est. Cost/Share $26.38 Unrealized @ Report Date -5.4%

BIDU BAIDU INC 6.4%

Value $17.7M Shares 117,300 Share Price $150.92 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.0%

Value $13.74M Shares 355,964 Share Price $38.61 Est. Cost/Share $40.41 Unrealized @ Report Date -4.4%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $10.9M Shares 106,699 Share Price $102.18 Est. Cost/Share $78.85 Unrealized @ Report Date +29.6%

HTHT H WORLD GROUP LTD 3.9%

Value $10.79M Shares 220,222 Share Price $48.98 Est. Cost/Share $42.94 Unrealized @ Report Date +14.1%

— LI AUTO INC 3.1%

Value $8.568M Shares 7,624,000 Share Price $1.12 Est. Cost/Share $1.47 Unrealized @ Report Date —

— SEA LTD 2.7%

Value $7.306M Shares 9,258,000 Share Price $0.79 Est. Cost/Share $1.01 Unrealized @ Report Date —

— PDD HOLDINGS INC 2.4%

Value $6.681M Shares 7,005,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —

— BILIBILI INC 2.0%

Value $5.511M Shares 5,400,000 Share Price $1.02 Est. Cost/Share $1.78 Unrealized @ Report Date —

— BILIBILI INC 1.0%

Value $2.798M Shares 3,246,000 Share Price $0.86 Est. Cost/Share $0.74 Unrealized @ Report Date —

CAN CANAAN INC 0.7%

Value $1.994M Shares 738,633 Share Price $2.70 Est. Cost/Share $2.86 Unrealized @ Report Date -5.5%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.4%

Value $1.119M Shares 42,678 Share Price $26.21 Est. Cost/Share $24.44 Unrealized @ Report Date +7.2%

RLX RLX TECHNOLOGY INC 0.4%

Value $1.078M Shares 371,750 Share Price $2.90 Est. Cost/Share $1.78 Unrealized @ Report Date +63.4%

BZ KANZHUN LIMITED 0.2%

Value $416K Shares 21,858 Share Price $19.03 Est. Cost/Share $21.81 Unrealized @ Report Date -12.7%

— YATSEN HLDG LTD 0.1%

Value $412K Shares 278,341 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCOM	TRIP COM GROUP LTD	2,968,585	$112M	40.7%	$37.67	$34.77	+8.3%	ADS	89677Q107
PDD	PDD HOLDINGS INC	619,931	$47.05M	17.1%	$75.90	$56.20	+35.1%	SPONSORED ADS	722304102
LI	LI AUTO INC	1,081,117	$26.97M	9.8%	$24.95	$26.38	-5.4%	SPONSORED ADS	50202M102
BIDU	BAIDU INC	117,300	$17.7M	6.4%	$150.92	$141.83	+6.4%	SPON ADR REP A	056752108
EDU	NEW ORIENTAL ED & TECHNOLOGY	355,964	$13.74M	5.0%	$38.61	$40.41	-4.4%	SPON ADR	647581206
BABA	ALIBABA GROUP HLDG LTD	106,699	$10.9M	4.0%	$102.18	$78.85	+29.6%	SPONSORED ADS	01609W102
HTHT	H WORLD GROUP LTD	220,222	$10.79M	3.9%	$48.98	$42.94	+14.1%	SPONSORED ADS	44332N106
—	LI AUTO INC	7,624,000	$8.568M	3.1%	$1.12	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$7.306M	2.7%	$0.79	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PDD HOLDINGS INC	7,005,000	$6.681M	2.4%	$0.95	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	5,400,000	$5.511M	2.0%	$1.02	$1.78	—	NOTE 1.250% 6/1	090040AD8
—	BILIBILI INC	3,246,000	$2.798M	1.0%	$0.86	$0.74	—	NOTE 0.500%12/0	090040AF3
CAN	CANAAN INC	738,633	$1.994M	0.7%	$2.70	$2.86	-5.5%	SPONSORED ADS	134748102
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	42,678	$1.119M	0.4%	$26.21	$24.44	+7.2%	SPONSORED ADS	04965M106
RLX	RLX TECHNOLOGY INC	371,750	$1.078M	0.4%	$2.90	$1.78	+63.4%	SPONSORED ADS	74969N103
BZ	KANZHUN LIMITED	21,858	$416K	0.2%	$19.03	$21.81	-12.7%	SPONSORED ADS	48553T106
—	YATSEN HLDG LTD	278,341	$412K	0.1%	$1.48	$1.48	—	ADS	985194109