$322 Million is the total value of WT Asset Management Ltd's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 257.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,612,000 | +57.9% | 416,714 | +70.0% | 21.90% | +25.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $39,190,000 | +100.7% | 1,899,665 | +141.2% | 12.15% | +59.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $22,648,000 | – | 234,500 | +100.0% | 7.02% | – |
| NVDA | Buy | NVIDIA CORP | $11,299,000 | +134.1% | 68,800 | +156.0% | 3.50% | +86.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $11,180,000 | +45.5% | 181,000 | +33.5% | 3.47% | +15.7% |
| YUMC | New | YUM CHINA HLDGS INC | $10,878,000 | – | 235,447 | +100.0% | 3.37% | – |
| SBUX | Buy | STARBUCKS CORP | $10,269,000 | +429.3% | 122,500 | +369.3% | 3.18% | +320.6% |
| MSFT | New | MICROSOFT CORP | $9,297,000 | – | 69,400 | +100.0% | 2.88% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $8,770,000 | – | 79,600 | +100.0% | 2.72% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,267,000 | – | 432,400 | +100.0% | 2.56% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,545,000 | +255.9% | 41,206 | +221.8% | 2.34% | +183.0% |
| QD | New | QUDIAN INCadr | $6,067,000 | – | 808,900 | +100.0% | 1.88% | – |
| FB | New | FACEBOOK INCcl a | $5,076,000 | – | 26,300 | +100.0% | 1.57% | – |
| SE | Buy | SEA LTDsponsored ads | $4,873,000 | +46.8% | 146,700 | +4.0% | 1.51% | +16.8% |
| LULU | New | LULULEMON ATHLETICA INC | $4,091,000 | – | 22,700 | +100.0% | 1.27% | – |
| NFLX | New | NETFLIX INC | $3,930,000 | – | 10,700 | +100.0% | 1.22% | – |
| ROG | New | ROGERS CORP | $3,900,000 | – | 22,600 | +100.0% | 1.21% | – |
| MOMO | New | MOMO INCadr | $2,728,000 | – | 76,200 | +100.0% | 0.85% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,637,000 | – | 60,000 | +100.0% | 0.82% | – |
| SNAP | New | SNAP INCcl a | $2,570,000 | – | 179,700 | +100.0% | 0.80% | – |
| TSN | New | TYSON FOODS INCcl a | $1,623,000 | – | 20,100 | +100.0% | 0.50% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,600,000 | – | 143,400 | +100.0% | 0.50% | – |
| DIS | New | DISNEY WALT CO | $1,550,000 | – | 11,100 | +100.0% | 0.48% | – |
| HUYA | New | HUYA INC | $1,260,000 | – | 51,000 | +100.0% | 0.39% | – |
| HMI | New | HUAMI CORPsponsored ads | $317,000 | – | 31,678 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.