$274 Million is the total value of WT Asset Management Ltd's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LI | Buy | LI AUTO INCsponsored ads | $166,216,000 | -8.4% | 6,439,983 | +13.9% | 60.62% | +69.4% |
TCOM | New | TRIP COM GROUP LTDads | $34,713,000 | – | 1,501,410 | +100.0% | 12.66% | – |
PDD | New | PINDUODUO INCsponsored ads | $15,989,000 | – | 398,635 | +100.0% | 5.83% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $14,491,000 | – | 439,244 | +100.0% | 5.28% | – |
JD | Sell | JD.COM INCspon adr cl a | $12,828,000 | -48.5% | 221,674 | -37.6% | 4.68% | -4.7% |
NTES | New | NETEASE INCsponsored ads | $9,758,000 | – | 108,800 | +100.0% | 3.56% | – |
Sell | SEA LTDnote 0.250% 9/1 | $7,403,000 | -46.5% | 9,258,000 | -38.3% | 2.70% | -1.0% | |
Sell | PINDUODUO INCnote 12/0 | $6,220,000 | -31.4% | 7,005,000 | -30.0% | 2.27% | +26.8% | |
Sell | BILIBILI INCnote 1.250% 6/1 | $5,580,000 | -55.9% | 5,400,000 | -40.0% | 2.04% | -18.6% | |
QUDIAN INCnote 1.000% 7/0 | $983,000 | +10.2% | 1,000,000 | 0.0% | 0.36% | +104.0% | ||
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -582,062 | -100.0% | -2.31% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -4,399,727 | -100.0% | -3.39% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,271,500 | -100.0% | -9.16% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -151,003 | -100.0% | -10.02% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -205,982 | -100.0% | -11.95% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -2,443,611 | -100.0% | -15.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.