SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WT Asset Management Ltd

CIK 0001780365 · 20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3, 999077 · 85234683282

Reported Value
$176M
Q2 2022
Positions
7
Filings on Record
32
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Wt Asset Management Ltd reported $176M in U.S.-listed holdings across 7 positions for Q2 2022.

The portfolio is heavily concentrated: LI alone accounts for 44.1% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+28.3%
vs prior filed quarter
Largest Position
+44.1%
Li Auto
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $322MQ2 ’19Q3 ’19: $260MQ4 ’19: $324MQ1 ’20: $542MQ2 ’20: $416MQ2 ’20Q3 ’20: $424MQ4 ’20: $610MQ1 ’21: $595MQ2 ’21: $590MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $507MQ1 ’22: $274MQ2 ’22: $176MQ2 ’22Q3 ’22: $140MQ4 ’22: $250MQ1 ’23: $275MQ2 ’23: $328MQ2 ’23Q3 ’23: $900MQ4 ’23: $796MQ1 ’24: $993MQ2 ’24: $1.0BQ2 ’24Q3 ’24: $509MQ4 ’24: $907MQ1 ’25: $856MQ2 ’25: $1.4BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.5BQ1 ’26: $4.8Bfilingsflow.com

Portfolio Composition

By security type
ADR: 55.6%Common Stock: 27.5%GLOBAL: 13.7%US DOMESTIC: 3.2%
  • ADR · 55.6% · $98M
  • Common Stock · 27.5% · $48M
  • GLOBAL · 13.7% · $24M
  • US DOMESTIC · 3.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+71.6K71.6K+$48M$48M
LI AUTO INCNEW+7.62M7.62M+$11M$11M
CLVTRIP COM GROUP LTDSOLD OUT−1.50M0−$35M$0
HTHTHUAZHU GROUP LTDSOLD OUT−439.2K0−$14M$0
JDJD.COM INCSOLD OUT−221.7K0−$13M$0
NTESNETEASE INCSOLD OUT−108.8K0−$10M$0
QUDIAN INCSOLD OUT−1.00M0−$983,000$0
LILI AUTO INCTRIMMED−4.42M2.02M−$89M$77M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LILI AUTO INChistory →SPONSORED ADS · NOTE 0.250% 5/050.43%$89M9.64M
2TSLATESLA INChistory →COM27.47%$48M71.6K
3PDDPINDUODUO INChistory →SPONSORED ADS · NOTE 12/015.01%$26M7.33M
4SEA LTDNOTE 0.250% 9/13.85%$7M9.26M
5BILIBILI INCNOTE 1.250% 6/13.23%$6M5.40M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.8B32May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B43Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B35Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$856M28Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$907M40Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$509M31Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B26Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$993M30Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$796M25Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M19Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$328M20Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$275M17Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$250M13Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M6Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M7Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M10Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$507M12Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B20Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$590M14Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$595M17Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$610M9Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$424M13Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$416M13Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$542M26Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$324M16Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$260M22Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$322M35Aug 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.