WT Asset Management Ltd Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$327.6B
Holdings
20
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 215,000 | $90K | 0.00% | |
| 2 | PDDPDD HOLDINGS INC | 1,179,342 | $81K | 0.00% | |
| 3 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,275,693 | $50K | 0.00% | |
| 4 | CLVTRIP COM GROUP LTD | 1,178,847 | $41K | 0.00% | |
| 5 | LILI AUTO INC | 825,806 | $28K | 0.00% | |
| 6 | LI 0.25 05/01/28LI AUTO INC | 7,624,000 | $10K | 0.00% | |
| 7 | SEALTD 0.25 09/15/26SEA LTD | 9,258,000 | $7K | 0.00% | |
| 8 | PDD 0 12/01/25PDD HOLDINGS INC | 7,005,000 | $6K | 0.00% | |
| 9 | BILI 0.5 12/01/26BILIBILI INC | 3,246,000 | $2K | 0.00% | |
| 10 | PANWPALO ALTO NETWORKS INC | 6,000 | $1K | 0.00% | |
| 11 | ATATATOUR LIFESTYLE HOLDINGS LTD | 34,641 | $0 | 0.00% | |
| 12 | GNRCGENERAC HLDGS INC | 1,500 | $0 | 0.00% | |
| 13 | HTHTH WORLD GROUP LTD | 11,000 | $0 | 0.00% | |
| 14 | RLXRLX TECHNOLOGY INC | 371,750 | $0 | 0.00% | |
| 15 | GTMZOOMINFO TECHNOLOGIES INC | 16,667 | $0 | 0.00% | |
| 16 | SHOPSHOPIFY INC | 6,125 | $0 | 0.00% | |
| 17 | GOOGALPHABET INC | 6,878 | $0 | 0.00% | |
| 18 | VRTVERTIV HOLDINGS CO | 40,000 | $0 | 0.00% | |
| 19 | SNOWSNOWFLAKE INC | 3,000 | $0 | 0.00% | |
| 20 | BIDUNBAIDU INC | 2,300 | $0 | 0.00% |