$324 Million is the total value of WT Asset Management Ltd's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $54,513,000 | – | 256,400 | +100.0% | 16.84% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $51,363,000 | +79.9% | 1,358,091 | +53.3% | 15.86% | +44.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,166,000 | +1.6% | 198,800 | -19.9% | 13.02% | -18.5% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $26,443,000 | – | 548,600 | +100.0% | 8.17% | – |
| AAPL | Buy | APPLE INC | $21,554,000 | +113.9% | 73,400 | +63.1% | 6.66% | +71.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,434,000 | -28.8% | 351,700 | -43.1% | 6.31% | -42.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,915,000 | +125.7% | 390,652 | +42.7% | 5.53% | +81.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,715,000 | +122.2% | 951,400 | +68.5% | 5.47% | +78.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,915,000 | +33.3% | 81,900 | +28.4% | 5.22% | +6.9% |
| TSLA | Sell | TESLA INC | $10,667,000 | -30.6% | 25,500 | -60.1% | 3.29% | -44.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,622,000 | -28.1% | 87,600 | -34.3% | 3.28% | -42.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,973,000 | -35.1% | 427,100 | -40.7% | 3.08% | -47.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $9,664,000 | +352.4% | 682,000 | +184.8% | 2.98% | +263.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,047,000 | -48.4% | 82,676 | -57.8% | 1.56% | -58.6% |
| TCOM | New | TRIP COM GROUP LTDads | $4,692,000 | – | 139,900 | +100.0% | 1.45% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,115,000 | -60.0% | 85,703 | -62.1% | 1.27% | -67.9% |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -153,000 | -100.0% | -0.95% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -281,373 | -100.0% | -1.09% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -60,800 | -100.0% | -1.32% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,104,400 | -100.0% | -2.93% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -89,800 | -100.0% | -3.25% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -310,346 | -100.0% | -3.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -105,085 | -100.0% | -3.58% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -80,000 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.