$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 400.0% .
| 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% |
| 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% | – |
| 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% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $383,000 | – | 10,000 | +100.0% | 0.06% | – |
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.