$590 Million is the total value of WT Asset Management Ltd's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $117,161,000 | – | 172,372 | +100.0% | 19.86% | – |
| LI | Buy | LI AUTO INCsponsored ads | $101,238,000 | +228.4% | 2,897,467 | +135.0% | 17.16% | +231.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $77,572,000 | -40.5% | 610,709 | -37.3% | 13.15% | -40.0% |
| SE | Sell | SEA LTDsponsord ads | $58,585,000 | +6.9% | 213,346 | -13.1% | 9.93% | +7.8% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $46,784,000 | – | 1,179,936 | +100.0% | 7.93% | – |
| NVDA | New | NVIDIA CORPORATION | $36,793,000 | – | 45,986 | +100.0% | 6.24% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $35,658,000 | – | 1,413,320 | +100.0% | 6.04% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $30,478,000 | +718.6% | 172,200 | +517.2% | 5.16% | +725.1% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $28,426,000 | – | 2,010,318 | +100.0% | 4.82% | – |
| NTES | Sell | NETEASE INCsponsored ads | $23,351,000 | +8.5% | 202,609 | -2.8% | 3.96% | +9.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,915,000 | – | 682,800 | +100.0% | 2.36% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,280,000 | – | 1,621,461 | +100.0% | 2.25% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $6,440,000 | -92.7% | 135,070 | -91.3% | 1.09% | -92.6% |
| DDL | New | DINGDONG CAYMAN LTDads | $383,000 | – | 10,000 | +100.0% | 0.06% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -55,471 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,300 | -100.0% | -0.70% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -74,300 | -100.0% | -1.98% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -681,600 | -100.0% | -2.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -152,400 | -100.0% | -2.74% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,690,438 | -100.0% | -2.94% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -337,900 | -100.0% | -3.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -340,275 | -100.0% | -5.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -93,600 | -100.0% | -5.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -373,200 | -100.0% | -7.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -588,678 | -100.0% | -11.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.