Q2 2023 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2023-07-24 · accession 0001085146-23-002856
$327.6M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.9M | 27.8% | 215,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $81.5M | 24.9% | 1,179,342 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $50.4M | 15.4% | 1,275,693 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $41.3M | 12.6% | 1,178,847 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $29.0M | 8.85% | 825,806 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $10.5M | 3.21% | 7,624,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $7.4M | 2.27% | 9,258,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $6.8M | 2.07% | 7,005,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.8M | 0.87% | 3,246,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.47% | 6,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $990,800 | 0.30% | 40,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $832,032 | 0.25% | 6,878 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $657,998 | 0.20% | 371,750 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $562,570 | 0.17% | 34,641 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $527,940 | 0.16% | 3,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $426,580 | 0.13% | 11,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $423,175 | 0.13% | 16,667 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $395,675 | 0.12% | 6,125 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $314,893 | 0.10% | 2,300 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $223,695 | 0.07% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.