$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 200.0% .
| 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% | – |
| 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% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $17,159,000 | – | 4,399,727 | +100.0% | 3.39% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $11,711,000 | – | 582,062 | +100.0% | 2.31% | – |
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 | 2024-04-23 |
| 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.