$507 Million is the total value of WT Asset Management Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LI | Buy | LI AUTO INCsponsored ads | $181,423,000 | +151.4% | 5,651,814 | +105.9% | 35.80% | +403.8% |
NIO | New | NIO INCspon ads | $77,414,000 | – | 2,443,611 | +100.0% | 15.28% | – |
NVDA | Sell | NVIDIA CORPORATION | $60,581,000 | -25.1% | 205,982 | -47.3% | 11.95% | +50.0% |
MSFT | New | MICROSOFT CORP | $50,785,000 | – | 151,003 | +100.0% | 10.02% | – |
KWEB | Buy | KRANESHARES TRcsi chi internet | $46,397,000 | +258.9% | 1,271,500 | +365.4% | 9.16% | +619.2% |
JD | Sell | JD.COM INCspon adr cl a | $24,892,000 | -69.7% | 355,248 | -68.8% | 4.91% | -39.4% |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $17,159,000 | – | 4,399,727 | +100.0% | 3.39% | – |
SEA LTDnote 0.250% 9/1 | $13,828,000 | -9.1% | 15,000,000 | 0.0% | 2.73% | +82.1% | ||
BILIBILI INCnote 1.250% 6/1 | $12,663,000 | -20.9% | 9,000,000 | 0.0% | 2.50% | +58.5% | ||
BEKE | New | KE HLDGS INCsponsored ads | $11,711,000 | – | 582,062 | +100.0% | 2.31% | – |
PINDUODUO INCnote 12/0 | $9,072,000 | -2.2% | 10,000,000 | 0.0% | 1.79% | +96.1% | ||
QUDIAN INCnote 1.000% 7/0 | $892,000 | -0.9% | 1,000,000 | 0.0% | 0.18% | +97.8% | ||
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -82,180 | -100.0% | -0.85% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,319,701 | -100.0% | -1.10% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -275,800 | -100.0% | -1.24% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -166,500 | -100.0% | -2.04% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -127,166 | -100.0% | -2.74% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -104,784 | -100.0% | -3.29% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,075,911 | -100.0% | -3.81% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -765,068 | -100.0% | -6.83% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -905,921 | -100.0% | -7.62% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -233,600 | -100.0% | -8.23% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,416,648 | -100.0% | -15.57% | – |
TSLA | Exit | TESLA INC | $0 | – | -237,448 | -100.0% | -18.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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 | 2024-01-19 |
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 |
13F-HR | 2021-11-12 |
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.