Q3 2023 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2023-10-31 · accession 0001085146-23-003993
$900.3M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $162.7M | 18.1% | 1,659,378 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $111.2M | 12.4% | 1,899,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.9M | 11.8% | 335,251 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $93.1M | 10.3% | 2,611,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $78.5M | 8.71% | 904,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.9M | 8.09% | 242,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.0M | 5.89% | 417,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.1M | 5.79% | 119,867 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $43.0M | 4.78% | 1,571,863 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $41.9M | 4.65% | 1,197,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.4M | 3.38% | 230,928 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $20.8M | 2.30% | 207,187 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $15.3M | 1.70% | 1,677,885 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $7.4M | 0.82% | 9,258,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4.8M | 0.54% | 186,451 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.9M | 0.32% | 3,246,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.3M | 0.26% | 96,000 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $1.4M | 0.16% | 50,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $652,983 | 0.07% | 34,641 | 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.