0001085146-22-001622.txt : 20220429
0001085146-22-001622.hdr.sgml : 20220429
20220429081357
ACCESSION NUMBER: 0001085146-22-001622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
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: 22870408
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
03-31-2022
03-31-2022
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
04-25-2022
0
10
274181
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
5580
5400000
PRN
SOLE
5400000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
14491
439244
SH
SOLE
439244
0
0
JD.COM INC
SPON ADR CL A
47215P106
12828
221674
SH
SOLE
221674
0
0
LI AUTO INC
SPONSORED ADS
50202M102
166216
6439983
SH
SOLE
6439983
0
0
NETEASE INC
SPONSORED ADS
64110W102
9758
108800
SH
SOLE
108800
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
6220
7005000
PRN
SOLE
7005000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
15989
398635
SH
SOLE
398635
0
0
QUDIAN INC
NOTE 1.000% 7/0
747798AB2
983
1000000
PRN
SOLE
1000000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
7403
9258000
PRN
SOLE
9258000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
34713
1501410
SH
SOLE
1501410
0
0