$900 Million is the total value of WT Asset Management Ltd's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $162,735,200 | +99.6% | 1,659,378 | +40.7% | 18.08% | -27.4% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $111,193,944 | +120.7% | 1,899,128 | +48.9% | 12.35% | -19.7% | |
| MSFT | New | MICROSOFT CORP | $105,855,503 | – | 335,251 | +100.0% | 11.76% | – |
| LI | Buy | LI AUTO INCsponsored ads | $93,092,667 | +221.2% | 2,611,295 | +216.2% | 10.34% | +16.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $78,451,299 | – | 904,442 | +100.0% | 8.71% | – |
| FB | New | META PLATFORMS INCcl a | $72,860,967 | – | 242,700 | +100.0% | 8.09% | – |
| AMZN | New | AMAZON COM INC | $53,030,905 | – | 417,172 | +100.0% | 5.89% | – |
| NVDA | Sell | NVIDIA CORPORATION | $52,140,946 | -42.7% | 119,867 | -44.2% | 5.79% | -79.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $43,021,890 | – | 1,571,863 | +100.0% | 4.78% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $41,886,716 | +1.5% | 1,197,790 | +1.6% | 4.65% | -63.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,447,857 | +3559.5% | 230,928 | +3257.5% | 3.38% | +1231.5% |
| NTES | New | NETEASE INCsponsored ads | $20,751,850 | – | 207,187 | +100.0% | 2.30% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $15,285,532 | – | 1,677,885 | +100.0% | 1.70% | – |
| SEA LTDnote 0.250% 9/1 | $7,417,973 | -0.3% | 9,258,000 | 0.0% | 0.82% | -63.7% | ||
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,829,081 | – | 186,451 | +100.0% | 0.54% | – |
| BILIBILI INCnote 0.500%12/0 | $2,920,686 | +2.9% | 3,246,000 | 0.0% | 0.32% | -62.6% | ||
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,320,320 | – | 96,000 | +100.0% | 0.26% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $1,446,000 | – | 50,000 | +100.0% | 0.16% | – | |
| ATOUR LIFESTYLE HLDGS LTDsponsored ads | $652,983 | +16.1% | 34,641 | 0.0% | 0.07% | -57.6% | ||
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,300 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,125 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,667 | -100.0% | -0.13% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | -100.0% | -0.16% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -371,750 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -40,000 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.47% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -7,005,000 | -100.0% | -2.07% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -7,624,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 19 | Q3 2023 | 51.0% |
| LI AUTO INC | 13 | Q3 2023 | 60.6% |
| ALIBABA GROUP HLDG LTD | 10 | Q3 2023 | 27.2% |
| TESLA INC | 9 | Q2 2022 | 27.5% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 27.8% |
| TAL EDUCATION GROUP | 9 | Q3 2023 | 19.3% |
| SEA LTD | 9 | Q3 2023 | 4.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2021 | 19.9% |
| ZTO EXPRESS CAYMAN INC | 8 | Q3 2023 | 5.9% |
| PINDUODUO INC | 8 | Q2 2023 | 4.5% |
View WT Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-12 |
View WT Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.