0001085146-22-003594.txt : 20221025
0001085146-22-003594.hdr.sgml : 20221025
20221025082127
ACCESSION NUMBER: 0001085146-22-003594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
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: 221327239
BUSINESS ADDRESS:
STREET 1: 18/F, 8 QUEEN'S ROAD CENTRAL, HONG KONG
CITY: HONG KONG
STATE: K3
ZIP: 999077
BUSINESS PHONE: 85234683282
MAIL ADDRESS:
STREET 1: 18/F, 8 QUEEN'S ROAD CENTRAL, HONG KONG
CITY: HONG KONG
STATE: K3
ZIP: 999077
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001780365
XXXXXXXX
09-30-2022
09-30-2022
false
WT Asset Management Ltd
18/F, 8 QUEEN'S ROAD CENTRAL, HONG KONG
HONG KONG
K3
999077
13F HOLDINGS REPORT
028-19547
N
Wang Tongshu
Director
86-108-455-4398
/s/ Wang Tongshu
Hong Kong
F4
10-25-2022
0
6
139685
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
5025
5400000
PRN
SOLE
5400000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
7967
7624000
PRN
SOLE
7624000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
42700
1855727
SH
SOLE
1855727
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
6339
7005000
PRN
SOLE
7005000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
71202
1137775
SH
SOLE
1137775
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
6452
9258000
PRN
SOLE
9258000
0
0