0001085146-22-000309.txt : 20220126
0001085146-22-000309.hdr.sgml : 20220126
20220125182038
ACCESSION NUMBER: 0001085146-22-000309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WT Asset Management Ltd
CENTRAL INDEX KEY: 0001780365
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19547
FILM NUMBER: 22555080
BUSINESS ADDRESS:
STREET 1: ROOM 607-8, 6/F, NEW WORLD TOWER ONE
STREET 2: 16-18 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 999077
BUSINESS PHONE: 85234683282
MAIL ADDRESS:
STREET 1: ROOM 607-8, 6/F, NEW WORLD TOWER ONE
STREET 2: 16-18 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 999077
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001780365
XXXXXXXX
12-31-2021
12-31-2021
false
WT Asset Management Ltd
ROOM 607-8, 6/F, NEW WORLD TOWER ONE
16-18 QUEEN'S ROAD CENTRAL
HONG KONG
K3
999077
13F HOLDINGS REPORT
028-19547
N
Wang Tongshu
Director
86-108-455-4398
/s/ Wang Tongshu
Hong Kong
F4
01-24-2022
0
12
506817
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
12663
9000000
PRN
SOLE
9000000
0
0
JD.COM INC
SPON ADR CL A
47215P106
24892
355248
SH
SOLE
355248
0
0
KE HLDGS INC
SPONSORED ADS
482497104
11711
582062
SH
SOLE
582062
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
46397
1271500
SH
SOLE
1271500
0
0
LI AUTO INC
SPONSORED ADS
50202M102
181423
5651814
SH
SOLE
5651814
0
0
MICROSOFT CORP
COM
594918104
50785
151003
SH
SOLE
151003
0
0
NIO INC
SPON ADS
62914V106
77414
2443611
SH
SOLE
2443611
0
0
NVIDIA CORPORATION
COM
67066G104
60581
205982
SH
SOLE
205982
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
9072
10000000
PRN
SOLE
10000000
0
0
QUDIAN INC
NOTE 1.000% 7/0
747798AB2
892
1000000
PRN
SOLE
1000000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
17159
4399727
SH
SOLE
4399727
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
13828
15000000
PRN
SOLE
15000000
0
0