WT Asset Management as of March 31, 2022
Portfolio Holdings for WT Asset Management
WT Asset Management holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Li Auto Sponsored Ads (LI) | 60.6 | $166M | 6.4M | 25.81 | |
| Trip Com Group Ads (TCOM) | 12.7 | $35M | 1.5M | 23.12 | |
| Pinduoduo Sponsored Ads (PDD) | 5.8 | $16M | 399k | 40.11 | |
| Huazhu Group Sponsored Ads (HTHT) | 5.3 | $15M | 439k | 32.99 | |
| Jd.com Spon Adr Cl A (JD) | 4.7 | $13M | 222k | 57.87 | |
| Netease Sponsored Ads (NTES) | 3.6 | $9.8M | 109k | 89.69 | |
| Sea Note 0.250% 9/1 (Principal) | 2.7 | $7.4M | 9.3M | 0.80 | |
| Pinduoduo Note 12/0 (Principal) | 2.3 | $6.2M | 7.0M | 0.89 | |
| Bilibili Note 1.250% 6/1 (Principal) | 2.0 | $5.6M | 5.4M | 1.03 | |
| Qudian Note 1.000% 7/0 (Principal) | 0.4 | $983k | 1.0M | 0.98 |
