0001085146-24-000355.txt : 20240119
0001085146-24-000355.hdr.sgml : 20240119
20240119164113
ACCESSION NUMBER: 0001085146-24-000355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WT Asset Management Ltd
CENTRAL INDEX KEY: 0001780365
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19547
FILM NUMBER: 24546147
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
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0001780365
XXXXXXXX
12-31-2023
12-31-2023
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
01-19-2024
0
25
795676023
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
66846872
862429
SH
SOLE
862429
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
26848140
114000
SH
SOLE
114000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GY084
3005800
40000
SH
SOLE
40000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
23237444
30700
SH
SOLE
30700
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
3004173
3246000
PRN
SOLE
3246000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
26606700
754800
SH
SOLE
754800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
22158560
592000
SH
SOLE
592000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
44152970
124740
SH
SOLE
124740
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
29577905
346589
SH
SOLE
346589
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
92851268
996686
SH
SOLE
996686
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
129166552
1762644
SH
SOLE
1762644
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
40254270
275130
SH
SOLE
275130
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
62048295
429014
SH
SOLE
429014
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
388620
8500
SH
SOLE
8500
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
7601559
9258000
PRN
SOLE
9258000
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
3275341
64009
SH
SOLE
64009
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
31083800
156200
SH
SOLE
156200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
394611
2100
SH
SOLE
2100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
65301600
627900
SH
SOLE
627900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
44229995
3501979
SH
SOLE
3501979
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
9329855
1035500
SH
SOLE
1035500
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
28326720
114000
SH
SOLE
114000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
11099074
308222
SH
SOLE
308222
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
400205
6500
SH
SOLE
6500
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
24485694
509800
SH
SOLE
509800
0
0