$595 Million is the total value of WT Asset Management Ltd's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $130,457,000 | +12.0% | 974,431 | +48.6% | 21.92% | +14.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $88,125,000 | +60.6% | 1,546,603 | +73.4% | 14.81% | +64.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $69,629,000 | -42.5% | 588,678 | -47.0% | 11.70% | -41.1% |
| SE | New | SEA LTDsponsord ads | $54,803,000 | – | 245,500 | +100.0% | 9.21% | – |
| AAPL | Sell | APPLE INC | $45,586,000 | -67.0% | 373,200 | -64.2% | 7.66% | -66.2% |
| DE | New | DEERE & CO | $35,020,000 | – | 93,600 | +100.0% | 5.88% | – |
| LI | Sell | LI AUTO INCsponsored ads | $30,827,000 | -45.3% | 1,233,095 | -36.9% | 5.18% | -44.0% |
| MU | New | MICRON TECHNOLOGY INC | $30,016,000 | – | 340,275 | +100.0% | 5.04% | – |
| NTES | New | NETEASE INCsponsored ads | $21,521,000 | – | 208,415 | +100.0% | 3.62% | – |
| DKNG | New | DRAFTKINGS INC | $20,723,000 | – | 337,900 | +100.0% | 3.48% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $17,513,000 | – | 1,690,438 | +100.0% | 2.94% | – |
| BILI | New | BILIBILI INCspons ads rep z | $16,316,000 | – | 152,400 | +100.0% | 2.74% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $12,126,000 | – | 681,600 | +100.0% | 2.04% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $11,800,000 | – | 74,300 | +100.0% | 1.98% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,149,000 | – | 18,300 | +100.0% | 0.70% | – |
| ZLAB | New | ZAI LAB LTDadr | $3,723,000 | – | 27,900 | +100.0% | 0.63% | – |
| IMAB | New | I MABsponsored ads | $2,689,000 | – | 55,471 | +100.0% | 0.45% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -21,400 | -100.0% | -0.64% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -196,981 | -100.0% | -1.46% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -289,563 | -100.0% | -8.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -367,300 | -100.0% | -9.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.