WT Asset Management as of June 30, 2022
Portfolio Holdings for WT Asset Management
WT Asset Management holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Li Auto Sponsored Ads (LI) | 44.1 | $77M | 2.0M | 38.31 | |
Tesla Motors (TSLA) | 27.5 | $48M | 72k | 673.42 | |
Pinduoduo Sponsored Ads (PDD) | 11.5 | $20M | 327k | 61.80 | |
Li Auto Note 0.250% 5/0 (Principal) | 6.4 | $11M | 7.6M | 1.47 | |
Sea Note 0.250% 9/1 (Principal) | 3.9 | $6.8M | 9.3M | 0.73 | |
Pinduoduo Note 12/0 (Principal) | 3.5 | $6.2M | 7.0M | 0.88 | |
Bilibili Note 1.250% 6/1 (Principal) | 3.2 | $5.7M | 5.4M | 1.05 |