WT Asset Management as of Dec. 31, 2022
Portfolio Holdings for WT Asset Management
WT Asset Management holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinduoduo Sponsored Ads (PDD) | 34.7 | $87M | 1.1M | 81.55 | |
Jd.com Spon Adr Cl A (JD) | 16.1 | $40M | 715k | 56.13 | |
Trip Com Group Ads (TCOM) | 11.7 | $29M | 847k | 34.40 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 10.9 | $27M | 308k | 88.09 | |
Li Auto Sponsored Ads (LI) | 6.5 | $16M | 794k | 20.40 | |
Yum China Holdings (YUMC) | 5.0 | $13M | 229k | 54.65 | |
Li Auto Note 0.250% 5/0 (Principal) | 3.1 | $7.7M | 7.6M | 1.01 | |
Sea Note 0.250% 9/1 (Principal) | 2.7 | $6.8M | 9.3M | 0.74 | |
Pinduoduo Note 12/0 (Principal) | 2.6 | $6.5M | 7.0M | 0.93 | |
Bilibili Note 1.250% 6/1 (Principal) | 2.2 | $5.4M | 5.4M | 1.00 | |
Rlx Technology Sponsored Ads (RLX) | 2.0 | $5.0M | 2.2M | 2.30 | |
H World Group Sponsored Ads (HTHT) | 1.7 | $4.2M | 99k | 42.42 | |
Bilibili Note 0.500%12/0 (Principal) | 1.0 | $2.4M | 3.2M | 0.74 |