$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $24,554,000 | -51.2% | 665,246 | -42.2% | 7.61% | -61.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,932,000 | -44.8% | 122,800 | -46.9% | 7.11% | -56.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,835,000 | +4.4% | 290,904 | -12.3% | 2.74% | -17.0% |
| YY | Sell | YY INCsponsored ads a | $3,192,000 | -41.3% | 45,800 | -29.2% | 0.99% | -53.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,039,000 | -62.7% | 43,200 | -64.0% | 0.63% | -70.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,820,000 | -64.4% | 15,900 | -67.7% | 0.56% | -71.7% |
| AAPL | Exit | APPLE INC | $0 | – | -4,700 | -100.0% | -0.35% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -44,900 | -100.0% | -0.63% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -342,300 | -100.0% | -1.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,800 | -100.0% | -1.38% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -246,400 | -100.0% | -1.82% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,477,520 | -100.0% | -13.78% | – |
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 | 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.