13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001846
Total Value
$274.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIP COM GROUP LTD | TRPCF | 2,968,585 | $111.8M | 40.68% |
| 2 | PDD HOLDINGS INC | PDD | 619,931 | $47.1M | 17.12% |
| 3 | LI AUTO INC | LAAOF | 1,081,117 | $27.0M | 9.81% |
| 4 | BAIDU INC | BAIDF | 117,300 | $17.7M | 6.44% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 355,964 | $13.7M | 5.00% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 106,699 | $10.9M | 3.97% |
| 7 | H WORLD GROUP LTD | HWLDF | 220,222 | $10.8M | 3.92% |
| 8 | LI AUTO INC | LAAOF | 7,624,000 | $8.6M | 3.12% |
| 9 | SEA LTD | SE | 9,258,000 | $7.3M | 2.66% |
| 10 | PDD HOLDINGS INC | PDD | 7,005,000 | $6.7M | 2.43% |
| 11 | BILIBILI INC | BLBLF | 5,400,000 | $5.5M | 2.00% |
| 12 | BILIBILI INC | BLBLF | 3,246,000 | $2.8M | 1.02% |
| 13 | CANAAN INC | CAN | 738,633 | $2.0M | 0.73% |
| 14 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 42,678 | $1.1M | 0.41% |
| 15 | RLX TECHNOLOGY INC | RLX | 371,750 | $1.1M | 0.39% |
| 16 | KANZHUN LIMITED | BZ | 21,858 | $415,958 | 0.15% |
| 17 | YATSEN HLDG LTD | YSG | 278,341 | $411,945 | 0.15% |