WT Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 23

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL C	02079K107	832,032	6,878	SH		SOLE		6,878	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	562,570	34,641	SH		SOLE		34,641	0	0
BAIDU INC	SPON ADR REP A	056752108	314,893	2,300	SH		SOLE		2,300	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	2,837,069	3,246,000	PRN		SOLE		3,246,000	0	0
GENERAC HLDGS INC	COM	368736104	223,695	1,500	SH		SOLE		1,500	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	426,580	11,000	SH		SOLE		11,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	10,499,773	7,624,000	PRN		SOLE		7,624,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	28,985,791	825,806	SH		SOLE		825,806	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	50,377,117	1,275,693	SH		SOLE		1,275,693	0	0
NVIDIA CORPORATION	COM	67066G104	90,949,300	215,000	SH		SOLE		215,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,533,060	6,000	SH		SOLE		6,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	6,788,335	7,005,000	PRN		SOLE		7,005,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	81,539,706	1,179,342	SH		SOLE		1,179,342	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	657,998	371,750	SH		SOLE		371,750	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,440,840	9,258,000	PRN		SOLE		9,258,000	0	0
SHOPIFY INC	CL A	82509L107	395,675	6,125	SH		SOLE		6,125	0	0
SNOWFLAKE INC	CL A	833445109	527,940	3,000	SH		SOLE		3,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	41,259,645	1,178,847	SH		SOLE		1,178,847	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	990,800	40,000	SH		SOLE		40,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	423,175	16,667	SH		SOLE		16,667	0	0

WT Asset Management 13F-HRQuarterly holdings report by institutional manager