$416 Million is the total value of WT Asset Management Ltd's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $80,319,000 | +159.3% | 1,174,593 | +102.0% | 19.32% | +238.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $64,255,000 | -7.0% | 748,539 | -61.0% | 15.46% | +21.4% |
| TSLA | Sell | TESLA INC | $47,620,000 | +12.8% | 44,100 | -45.2% | 11.46% | +47.2% |
| AAPL | New | APPLE INC | $47,338,000 | – | 129,763 | +100.0% | 11.39% | – |
| JD | Buy | JD.COM INCspon adr cl a | $47,090,000 | +82.1% | 782,480 | +22.6% | 11.33% | +137.7% |
| NVDA | Sell | NVIDIA CORPORATION | $27,532,000 | -22.0% | 72,470 | -45.9% | 6.62% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,683,000 | -23.5% | 120,218 | -35.4% | 5.46% | -0.2% |
| NIO | New | NIO INCspon ads | $19,623,000 | – | 2,541,800 | +100.0% | 4.72% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $19,394,000 | +296.3% | 418,700 | +100.4% | 4.67% | +417.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,391,000 | -55.5% | 253,500 | -62.6% | 3.46% | -42.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,252,000 | -1.5% | 333,747 | -28.9% | 2.95% | +28.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,736,000 | – | 60,500 | +100.0% | 1.86% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,422,000 | -49.0% | 272,343 | -60.1% | 1.30% | -33.4% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,936 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,672 | -100.0% | -0.54% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -58,000 | -100.0% | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,205 | -100.0% | -0.62% | – |
| ROKU | Exit | ROKU INC | $0 | – | -49,000 | -100.0% | -0.79% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -174,100 | -100.0% | -0.85% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -55,643 | -100.0% | -1.94% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -277,854 | -100.0% | -2.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -82,380 | -100.0% | -2.40% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100,000 | -100.0% | -2.69% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -563,936 | -100.0% | -2.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -372,309 | -100.0% | -3.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -325,959 | -100.0% | -3.58% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -539,218 | -100.0% | -4.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,700 | -100.0% | -8.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -152,303 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.