0001085146-23-003993.txt : 20231031
0001085146-23-003993.hdr.sgml : 20231031
20231031110835
ACCESSION NUMBER: 0001085146-23-003993
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231362801
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
09-30-2023
09-30-2023
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
10-31-2023
0
19
900342319
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
78451299
904442
SH
SOLE
904442
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
30447857
230928
SH
SOLE
230928
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
53030905
417172
SH
SOLE
417172
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
BBG011C6KK93
652983
34641
SH
SOLE
34641
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
2920686
3246000
PRN
SOLE
3246000
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
BBG001T64052
1446000
50000
SH
SOLE
50000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
43021890
1571863
SH
SOLE
1571863
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
93092667
2611295
SH
SOLE
2611295
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
72860967
242700
SH
SOLE
242700
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
105855503
335251
SH
SOLE
335251
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
4829081
186451
SH
SOLE
186451
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
20751850
207187
SH
SOLE
207187
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
111193944
1899128
SH
SOLE
1899128
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
52140946
119867
SH
SOLE
119867
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
162735200
1659378
SH
SOLE
1659378
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
7417973
9258000
PRN
SOLE
9258000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
15285532
1677885
SH
SOLE
1677885
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
41886716
1197790
SH
SOLE
1197790
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
2320320
96000
SH
SOLE
96000
0
0