$424 Million is the total value of WT Asset Management Ltd's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,753,000 | – | 295,100 | +100.0% | 20.45% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $85,145,000 | +32.5% | 1,148,287 | +53.4% | 20.08% | +29.9% |
| AAPL | Buy | APPLE INC | $69,685,000 | +47.2% | 601,715 | +363.7% | 16.43% | +44.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,140,000 | +213.7% | 556,800 | +119.6% | 10.64% | +207.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $34,535,000 | – | 563,383 | +100.0% | 8.14% | – |
| AMZN | New | AMAZON COM INC | $30,858,000 | – | 9,800 | +100.0% | 7.28% | – |
| NIO | Sell | NIO INCspon ads | $22,393,000 | +14.1% | 1,055,300 | -58.5% | 5.28% | +11.8% |
| TSLA | Sell | TESLA INC | $16,131,000 | -66.1% | 37,600 | -14.7% | 3.80% | -66.8% |
| LI | New | LI AUTO INCsponsored ads | $10,968,000 | – | 630,731 | +100.0% | 2.59% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,707,000 | -91.6% | 88,200 | -92.5% | 1.58% | -91.8% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $5,638,000 | – | 130,400 | +100.0% | 1.33% | – |
| NTES | New | NETEASE INCsponsored ads | $5,592,000 | – | 12,300 | +100.0% | 1.32% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,593,000 | -62.5% | 153,500 | -54.0% | 1.08% | -63.3% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -272,343 | -100.0% | -1.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,500 | -100.0% | -1.86% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -418,700 | -100.0% | -4.67% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -120,218 | -100.0% | -5.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -72,470 | -100.0% | -6.62% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -782,480 | -100.0% | -11.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
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.