$170 Million is the total value of WT Asset Management Ltd's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $46,303,000 | – | 337,800 | +100.0% | 27.22% | – |
| AMZN | New | AMAZON COM INC | $22,530,000 | – | 15,000 | +100.0% | 13.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,270,000 | – | 69,100 | +100.0% | 10.15% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $16,020,000 | – | 432,523 | +100.0% | 9.42% | – |
| PDD | New | PINDUODUO INCsponsored ads | $12,204,000 | – | 543,826 | +100.0% | 7.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,256,000 | – | 60,000 | +100.0% | 5.44% | – |
| WUBA | New | 58 COM INCspon adr rep a | $8,674,000 | – | 160,000 | +100.0% | 5.10% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $7,561,000 | – | 477,665 | +100.0% | 4.44% | – |
| NTES | New | NETEASE INCsponsored adr | $7,061,000 | – | 30,000 | +100.0% | 4.15% | – |
| MOMO | New | MOMO INCadr | $5,769,000 | – | 242,900 | +100.0% | 3.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,137,000 | – | 49,200 | +100.0% | 2.43% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,854,000 | – | 76,100 | +100.0% | 1.68% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,626,000 | – | 180,000 | +100.0% | 1.54% | – |
| SBUX | New | STARBUCKS CORP | $1,681,000 | – | 26,100 | +100.0% | 0.99% | – |
| TAL | New | TAL ED GROUPsponsored ads | $1,446,000 | – | 54,200 | +100.0% | 0.85% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $883,000 | – | 18,066 | +100.0% | 0.52% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $733,000 | – | 10,000 | +100.0% | 0.43% | – | |
| TSLA | New | TESLA INC | $614,000 | – | 1,845 | +100.0% | 0.36% | – |
| QTT | New | QUTOUTIAO INC | $586,000 | – | 92,277 | +100.0% | 0.34% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $547,000 | – | 10,000 | +100.0% | 0.32% | – |
| RACE | New | FERRARI N V | $497,000 | – | 5,000 | +100.0% | 0.29% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $491,000 | – | 30,000 | +100.0% | 0.29% | – |
| HMI | New | HUAMI CORPsponsored ads | $295,000 | – | 30,000 | +100.0% | 0.17% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $69,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-06-27
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 | 2024-04-23 |
| 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 |
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.