$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $41,514,000 | -41.2% | 248,247 | -40.4% | 15.98% | -27.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $28,553,000 | -27.1% | 886,191 | -53.4% | 10.99% | -9.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,764,000 | -34.8% | 133,300 | -43.2% | 5.68% | -19.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,276,000 | -5.5% | 226,203 | -3.9% | 3.96% | +17.3% |
| SBUX | Sell | STARBUCKS CORP | $9,292,000 | -9.5% | 105,085 | -14.2% | 3.58% | +12.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $9,090,000 | -63.0% | 310,346 | -53.3% | 3.50% | -54.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,939,000 | -10.1% | 273,852 | -5.9% | 3.06% | +11.5% |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -31,678 | -100.0% | -0.10% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,000 | -100.0% | -0.25% | – |
| HUYA | Exit | HUYA INC | $0 | – | -51,000 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,100 | -100.0% | -0.48% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,100 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,900 | -100.0% | -0.56% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,200 | -100.0% | -0.63% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -179,700 | -100.0% | -0.80% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -60,000 | -100.0% | -0.82% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -76,200 | -100.0% | -0.85% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -22,600 | -100.0% | -1.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,700 | -100.0% | -1.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,700 | -100.0% | -1.27% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -146,700 | -100.0% | -1.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,300 | -100.0% | -1.57% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -79,600 | -100.0% | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,400 | -100.0% | -2.88% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -181,000 | -100.0% | -3.47% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -68,800 | -100.0% | -3.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -122,800 | -100.0% | -7.11% | – |
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.