$1.02 Billion is the total value of WT Asset Management Ltd's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $184,136,000 | +57.2% | 237,448 | +37.8% | 18.13% | -8.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $158,169,000 | – | 1,416,648 | +100.0% | 15.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $83,619,000 | – | 233,600 | +100.0% | 8.23% | – |
| JD | New | JD.COM INCspon adr cl a | $82,274,000 | – | 1,138,892 | +100.0% | 8.10% | – |
| NVDA | Buy | NVIDIA CORPORATION | $80,936,000 | +120.0% | 390,693 | +749.6% | 7.97% | +27.8% |
| NTES | Buy | NETEASE INCsponsored ads | $77,366,000 | +231.3% | 905,921 | +347.1% | 7.62% | +92.5% |
| LI | Sell | LI AUTO INCsponsored ads | $72,157,000 | -28.7% | 2,744,661 | -5.3% | 7.10% | -58.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $69,369,000 | -10.6% | 765,068 | +25.3% | 6.83% | -48.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $38,722,000 | -17.2% | 1,075,911 | -8.8% | 3.81% | -51.9% |
| SE | Sell | SEA LTDsponsord ads | $33,398,000 | -43.0% | 104,784 | -50.9% | 3.29% | -66.9% |
| ALB | New | ALBEMARLE CORP | $27,846,000 | – | 127,166 | +100.0% | 2.74% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $20,741,000 | – | 166,500 | +100.0% | 2.04% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $16,017,000 | – | 9,000,000 | +100.0% | 1.58% | – | |
| New | SEA LTDnote 0.250% 9/1 | $15,209,000 | – | 15,000,000 | +100.0% | 1.50% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,928,000 | – | 273,200 | +100.0% | 1.27% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $12,648,000 | – | 275,800 | +100.0% | 1.24% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $11,227,000 | -68.5% | 2,319,701 | +64.1% | 1.10% | -81.7% |
| New | PINDUODUO INCnote 12/0 | $9,276,000 | – | 10,000,000 | +100.0% | 0.91% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $8,661,000 | -71.6% | 82,180 | -52.3% | 0.85% | -83.5% |
| New | QUDIAN INCnote 1.000% 7/0 | $900,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -135,070 | -100.0% | -1.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,621,461 | -100.0% | -2.25% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -682,800 | -100.0% | -2.36% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -2,010,318 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.