13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000462
Total Value
$249.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINDUODUO INC | PDD | 1,062,289 | $86.6M | 34.69% |
| 2 | JD.COM INC | JDCMF | 715,091 | $40.1M | 16.07% |
| 3 | TRIP COM GROUP LTD | TRPCF | 846,678 | $29.1M | 11.66% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 307,719 | $27.1M | 10.85% |
| 5 | LI AUTO INC | LAAOF | 793,963 | $16.2M | 6.49% |
| 6 | YUM CHINA HLDGS INC | YUMC | 228,630 | $12.5M | 5.00% |
| 7 | LI AUTO INC | LAAOF | 7,624,000 | $7.7M | 3.08% |
| 8 | SEA LTD | SE | 9,258,000 | $6.8M | 2.73% |
| 9 | PINDUODUO INC | PDD | 7,005,000 | $6.5M | 2.62% |
| 10 | BILIBILI INC | BLBLF | 5,400,000 | $5.4M | 2.16% |
| 11 | RLX TECHNOLOGY INC | RLX | 2,166,536 | $5.0M | 2.00% |
| 12 | H WORLD GROUP LTD | HWLDF | 98,532 | $4.2M | 1.67% |
| 13 | BILIBILI INC | BLBLF | 3,246,000 | $2.4M | 0.97% |