$542 Million is the total value of WT Asset Management Ltd's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $69,066,000 | +34.5% | 1,916,911 | +41.1% | 12.74% | -19.7% |
| NFLX | New | NETFLIX INC | $57,190,000 | – | 152,303 | +100.0% | 10.54% | – |
| AMZN | New | AMAZON COM INC | $46,208,000 | – | 23,700 | +100.0% | 8.52% | – |
| TSLA | Buy | TESLA INC | $42,206,000 | +295.7% | 80,546 | +215.9% | 7.78% | +136.2% |
| NVDA | New | NVIDIA CORP | $35,319,000 | – | 133,987 | +100.0% | 6.51% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,350,000 | +58.3% | 676,930 | +92.5% | 5.96% | -5.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $30,970,000 | +17.1% | 581,483 | +6.0% | 5.71% | -30.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,667,000 | +75.4% | 186,184 | +127.3% | 5.47% | +4.7% |
| JD | New | JD COM INCspon adr cl a | $25,855,000 | – | 638,400 | +100.0% | 4.77% | – |
| MU | New | MICRON TECHNOLOGY INC | $22,680,000 | – | 539,218 | +100.0% | 4.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,388,000 | – | 325,959 | +100.0% | 3.58% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,933,000 | -5.5% | 372,309 | -4.7% | 3.12% | -43.6% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $16,202,000 | – | 563,936 | +100.0% | 2.99% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $14,612,000 | – | 100,000 | +100.0% | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $12,992,000 | – | 82,380 | +100.0% | 2.40% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,434,000 | +24.7% | 469,547 | +9.9% | 2.29% | -25.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,845,000 | +187.8% | 277,854 | +224.2% | 2.18% | +71.8% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $10,626,000 | +10.0% | 682,000 | 0.0% | 1.96% | -34.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $10,547,000 | – | 55,643 | +100.0% | 1.94% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,894,000 | -72.4% | 208,968 | -78.0% | 0.90% | -83.5% |
| PTON | New | PELOTON INTERACTIVE INC | $4,622,000 | – | 174,100 | +100.0% | 0.85% | – |
| ROKU | New | ROKU INC | $4,287,000 | – | 49,000 | +100.0% | 0.79% | – |
| INTC | New | INTEL CORP | $3,367,000 | – | 62,205 | +100.0% | 0.62% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,362,000 | – | 58,000 | +100.0% | 0.62% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,937,000 | – | 30,672 | +100.0% | 0.54% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,772,000 | – | 14,936 | +100.0% | 0.33% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -139,900 | -100.0% | -1.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -82,676 | -100.0% | -1.56% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -87,600 | -100.0% | -3.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,400 | -100.0% | -6.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -198,800 | -100.0% | -13.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -256,400 | -100.0% | -16.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.