0001085146-21-003188.txt : 20211112
0001085146-21-003188.hdr.sgml : 20211112
20211112104630
ACCESSION NUMBER: 0001085146-21-003188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401297
BUSINESS ADDRESS:
STREET 1: ROOM 607-8, 6/F, NEW WORLD TOWER ONE
STREET 2: 16-18 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 999077
BUSINESS PHONE: 85234683282
MAIL ADDRESS:
STREET 1: ROOM 607-8, 6/F, NEW WORLD TOWER ONE
STREET 2: 16-18 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 999077
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001780365
XXXXXXXX
09-30-2021
09-30-2021
false
WT Asset Management Ltd
ROOM 607-8, 6/F, NEW WORLD TOWER ONE
16-18 QUEEN'S ROAD CENTRAL
HONG KONG
K3
999077
13F HOLDINGS REPORT
028-19547
N
Wang Tongshu
Director
86-108-455-4398
/s/ Wang Tongshu
Hong Kong
F4
11-10-2021
0
20
1015599
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALBEMARLE CORP
COM
012653101
27846
127166
SH
SOLE
0
0
127166
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
16017
9000000
PRN
SOLE
0
0
9000000
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
12648
275800
SH
SOLE
0
0
275800
INVESCO QQQ TR
UNIT SER 1
46090E103
83619
233600
SH
SOLE
0
0
233600
JD.COM INC
SPON ADR CL A
47215P106
82274
1138892
SH
SOLE
0
0
1138892
KANZHUN LIMITED
SPONSORED ADS
48553T106
38722
1075911
SH
SOLE
0
0
1075911
KRANESHARES TR
CSI CHI INTERNET
500767306
12928
273200
SH
SOLE
0
0
273200
LI AUTO INC
SPONSORED ADS
50202M102
72157
2744661
SH
SOLE
0
0
2744661
NETEASE INC
SPONSORED ADS
64110W102
77366
905921
SH
SOLE
0
0
905921
NVIDIA CORPORATION
COM
67066G104
80936
390693
SH
SOLE
0
0
390693
PINDUODUO INC
NOTE 12/0
722304AC6
9276
10000000
PRN
SOLE
0
0
10000000
PINDUODUO INC
SPONSORED ADS
722304102
69369
765068
SH
SOLE
0
0
765068
PROSHARES TR
ULTRAPRO QQQ
74347X831
20741
166500
SH
SOLE
0
0
166500
QUDIAN INC
NOTE 1.000% 7/0
747798AB2
900
1000000
PRN
SOLE
0
0
1000000
SEA LTD
NOTE 0.250% 9/1
81141RAG5
15209
15000000
PRN
SOLE
0
0
15000000
SEA LTD
SPONSORD ADS
81141R100
33398
104784
SH
SOLE
0
0
104784
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
158169
1416648
SH
SOLE
0
0
1416648
TAL EDUCATION GROUP
SPONSORED ADS
874080104
11227
2319701
SH
SOLE
0
0
2319701
TESLA INC
COM
88160R101
184136
237448
SH
SOLE
0
0
237448
ZAI LAB LTD
ADR
98887Q104
8661
82180
SH
SOLE
0
0
82180