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