WT Asset Management as of March 31, 2023
Portfolio Holdings for WT Asset Management
WT Asset Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 40.7 | $112M | 3.0M | 37.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 17.1 | $47M | 620k | 75.90 | |
| Li Auto Sponsored Ads (LI) | 9.8 | $27M | 1.1M | 24.95 | |
| Baidu Spon Adr Rep A (BIDU) | 6.4 | $18M | 117k | 150.92 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 5.0 | $14M | 356k | 38.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $11M | 107k | 102.18 | |
| H World Group Sponsored Ads (HTHT) | 3.9 | $11M | 220k | 48.98 | |
| Li Auto Note 0.250% 5/0 (Principal) | 3.1 | $8.6M | 7.6M | 1.12 | |
| Sea Note 0.250% 9/1 (Principal) | 2.7 | $7.3M | 9.3M | 0.79 | |
| Pdd Holdings Note 12/0 (Principal) | 2.4 | $6.7M | 7.0M | 0.95 | |
| Bilibili Note 1.250% 6/1 (Principal) | 2.0 | $5.5M | 5.4M | 1.02 | |
| Bilibili Note 0.500%12/0 (Principal) | 1.0 | $2.8M | 3.2M | 0.86 | |
| Canaan Sponsored Ads (CAN) | 0.7 | $2.0M | 739k | 2.70 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.4 | $1.1M | 43k | 26.21 | |
| Rlx Technology Sponsored Ads (RLX) | 0.4 | $1.1M | 372k | 2.90 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $416k | 22k | 19.03 | |
| Yatsen Hldg Ads | 0.1 | $412k | 278k | 1.48 |
