WT Asset Management as of Sept. 30, 2022
Portfolio Holdings for WT Asset Management
WT Asset Management holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 51.0 | $71M | 1.1M | 62.58 | |
| Li Auto Sponsored Ads (LI) | 30.6 | $43M | 1.9M | 23.01 | |
| Li Auto Note 0.250% 5/0 (Principal) | 5.7 | $8.0M | 7.6M | 1.04 | |
| Sea Note 0.250% 9/1 (Principal) | 4.6 | $6.5M | 9.3M | 0.70 | |
| Pinduoduo Note 12/0 (Principal) | 4.5 | $6.3M | 7.0M | 0.90 | |
| Bilibili Note 1.250% 6/1 (Principal) | 3.6 | $5.0M | 5.4M | 0.93 |
