$256 Million is the total value of WT Asset Management Ltd's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $50,318,000 | – | 1,151,700 | +100.0% | 19.62% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,555,000 | +349.0% | 231,300 | +285.5% | 16.21% | +197.9% |
| IQ | New | IQIYI INCsponsored ads | $35,342,000 | – | 1,477,520 | +100.0% | 13.78% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $19,529,000 | +60.0% | 787,448 | +44.8% | 7.62% | +6.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,462,000 | – | 331,600 | +100.0% | 3.30% | – |
| NKE | New | NIKE INCcl b | $5,760,000 | – | 68,400 | +100.0% | 2.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,464,000 | – | 120,000 | +100.0% | 2.13% | – |
| YY | New | YY INCsponsored ads a | $5,435,000 | – | 64,700 | +100.0% | 2.12% | – |
| NVDA | New | NVIDIA CORP | $4,826,000 | – | 26,875 | +100.0% | 1.88% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,669,000 | +77.8% | 246,400 | +36.9% | 1.82% | +17.9% |
| EA | New | ELECTRONIC ARTS INC | $3,537,000 | – | 34,800 | +100.0% | 1.38% | – |
| SE | New | SEA LTDsponsored ads | $3,319,000 | – | 141,100 | +100.0% | 1.29% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,749,000 | – | 342,300 | +100.0% | 1.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,120,000 | – | 12,806 | +100.0% | 0.83% | – |
| AAPL | New | APPLE INC | $893,000 | – | 4,700 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 22 | Q2 2024 | 51.0% |
| LI AUTO INC | 14 | Q4 2023 | 60.6% |
| ALIBABA GROUP HLDG LTD | 12 | Q1 2024 | 27.2% |
| TAL EDUCATION GROUP | 12 | Q2 2024 | 19.3% |
| SEA LTD | 12 | Q2 2024 | 4.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2024 | 19.9% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 27.8% |
| TESLA INC | 10 | Q4 2023 | 27.5% |
| NETEASE INC | 10 | Q2 2024 | 11.7% |
| TRIP COM GROUP LTD | 8 | Q1 2024 | 40.7% |
View WT Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-16 |
| 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 |
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.