Filling information for WT Asset Management Ltd as Treemap, investor disclosed 20 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 314893 | 2300 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 657998 | 371750 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 990800 | 40000 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 10499773 | 7624000 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 7440840 | 9258000 | |
| 04965M106 | 04965M106 | ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 562570 | 34641 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 90949300 | 215000 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 423175 | 16667 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 50377117 | 1275693 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 527940 | 3000 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 81539706 | 1179342 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1533060 | 6000 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 41259645 | 1178847 | |
| 090040AF3 | 090040AF3 | BILIBILI INC | NOTE 0.500%12/0 | 2837069 | 3246000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 395675 | 6125 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 426580 | 11000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 28985791 | 825806 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 832032 | 6878 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 6788335 | 7005000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 223695 | 1500 |