WT Asset Management Ltd Q1 2022 holdings

$274 Million is the total value of WT Asset Management Ltd's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .

 Value Shares↓ Weighting
LI BuyLI AUTO INCsponsored ads$166,216
-8.4%
6,439,983
+13.9%
60.62%
+69.4%
TCOM NewTRIP COM GROUP LTDads$34,7131,501,410
+100.0%
12.66%
PDD NewPINDUODUO INCsponsored ads$15,989398,635
+100.0%
5.83%
HTHT NewHUAZHU GROUP LTDsponsored ads$14,491439,244
+100.0%
5.28%
JD SellJD.COM INCspon adr cl a$12,828
-48.5%
221,674
-37.6%
4.68%
-4.7%
NTES NewNETEASE INCsponsored ads$9,758108,800
+100.0%
3.56%
SellSEA LTDnote 0.250% 9/1$7,403
-46.5%
9,258,000
-38.3%
2.70%
-1.0%
SellPINDUODUO INCnote 12/0$6,220
-31.4%
7,005,000
-30.0%
2.27%
+26.8%
SellBILIBILI INCnote 1.250% 6/1$5,580
-55.9%
5,400,000
-40.0%
2.04%
-18.6%
 QUDIAN INCnote 1.000% 7/0$983
+10.2%
1,000,0000.0%0.36%
+104.0%
BEKE ExitKE HLDGS INCsponsored ads$0-582,062
-100.0%
-2.31%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-4,399,727
-100.0%
-3.39%
KWEB ExitKRANESHARES TRcsi chi internet$0-1,271,500
-100.0%
-9.16%
MSFT ExitMICROSOFT CORP$0-151,003
-100.0%
-10.02%
NVDA ExitNVIDIA CORPORATION$0-205,982
-100.0%
-11.95%
NIO ExitNIO INCspon ads$0-2,443,611
-100.0%
-15.28%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Wang Tongshu — Director

Compare quarterly holdings

Export WT Asset Management Ltd's holdings

EDGAR filings