0001085146-23-001846.txt : 20230425
0001085146-23-001846.hdr.sgml : 20230425
20230424213303
ACCESSION NUMBER: 0001085146-23-001846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230425
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: 23841450
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
X0202
13F-HR
LIVE
false
false
false
0001780365
XXXXXXXX
03-31-2023
03-31-2023
false
WT Asset Management Ltd
18/F, 8 QUEEN'S ROAD CENTRAL, HONG KONG
HONG KONG
K3
999077
13F HOLDINGS REPORT
028-19547
000306967
802-118091
N
Wang Tongshu
Director
86-108-455-4398
/s/ Wang Tongshu
Hong Kong
F4
04-21-2023
0
17
274871562
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
10902504
106699
SH
SOLE
106699
0
0
ATOUR LIFESTYLE HOLDINGS LTD
SPONSORED ADS
04965M106
BBG011C6KK93
1118590
42678
SH
SOLE
42678
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
17702916
117300
SH
SOLE
117300
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
2797695
3246000
PRN
SOLE
3246000
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
5510916
5400000
PRN
SOLE
5400000
0
0
CANAAN INC
SPONSORED ADS
134748102
BBG00QQ10GC2
1994309
738633
SH
SOLE
738633
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
10786474
220222
SH
SOLE
220222
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
415958
21858
SH
SOLE
21858
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
8567699
7624000
PRN
SOLE
7624000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
26973869
1081117
SH
SOLE
1081117
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
13743770
355964
SH
SOLE
355964
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
6681439
7005000
PRN
SOLE
7005000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
47052763
619931
SH
SOLE
619931
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
1078075
371750
SH
SOLE
371750
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
7306043
9258000
PRN
SOLE
9258000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
111826597
2968585
SH
SOLE
2968585
0
0
YATSEN HLDG LTD
ADS
985194109
BBG00Y1STVH4
411945
278341
SH
SOLE
278341
0
0