$260 Million is the total value of WT Asset Management Ltd's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,711,000 | – | 617,700 | +100.0% | 11.05% | – |
| TSLA | New | TESLA INC | $15,375,000 | – | 63,830 | +100.0% | 5.92% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,358,000 | +85.8% | 720,000 | +66.5% | 5.91% | +130.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,693,000 | +68.2% | 63,800 | +54.8% | 4.88% | +108.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,446,000 | – | 80,000 | +100.0% | 4.40% | – |
| AAPL | New | APPLE INC | $10,079,000 | – | 45,000 | +100.0% | 3.88% | – |
| AMAT | New | APPLIED MATLS INC | $9,786,000 | – | 196,104 | +100.0% | 3.77% | – |
| NKE | Buy | NIKE INCcl b | $8,434,000 | +46.9% | 89,800 | +31.3% | 3.25% | +82.3% |
| BILI | New | BILIBILI INCspons ads rep z | $7,974,000 | – | 564,700 | +100.0% | 3.07% | – |
| QD | Buy | QUDIAN INCadr | $7,609,000 | +25.4% | 1,104,400 | +36.5% | 2.93% | +55.7% |
| YY | Buy | YY INCsponsored ads a | $3,419,000 | +7.1% | 60,800 | +32.8% | 1.32% | +32.9% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,822,000 | +76.4% | 281,373 | +96.2% | 1.09% | +119.0% |
| IQ | New | IQIYI INCsponsored ads | $2,468,000 | – | 153,000 | +100.0% | 0.95% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,136,000 | – | 239,500 | +100.0% | 0.82% | – |
| QFIN | New | 360 FINANCE INCads | $89,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.