WT Asset Management Ltd - Q1 2022 holdings

$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 BuyLI AUTO INCsponsored ads$166,216,000
-8.4%
6,439,983
+13.9%
60.62%
+69.4%
TCOM NewTRIP COM GROUP LTDads$34,713,0001,501,410
+100.0%
12.66%
PDD NewPINDUODUO INCsponsored ads$15,989,000398,635
+100.0%
5.83%
HTHT NewHUAZHU GROUP LTDsponsored ads$14,491,000439,244
+100.0%
5.28%
JD SellJD.COM INCspon adr cl a$12,828,000
-48.5%
221,674
-37.6%
4.68%
-4.7%
NTES NewNETEASE INCsponsored ads$9,758,000108,800
+100.0%
3.56%
SellSEA LTDnote 0.250% 9/1$7,403,000
-46.5%
9,258,000
-38.3%
2.70%
-1.0%
SellPINDUODUO INCnote 12/0$6,220,000
-31.4%
7,005,000
-30.0%
2.27%
+26.8%
SellBILIBILI 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%
1,000,0000.0%0.36%
+104.0%
BEKE ExitKE HLDGS INCsponsored ads$0-582,062
-100.0%
-2.31%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-4,399,727
-100.0%
-3.39%
KWEB ExitKRANESHARES TRcsi chi internet$0-1,271,500
-100.0%
-9.16%
MSFT ExitMICROSOFT CORP$0-151,003
-100.0%
-10.02%
NVDA ExitNVIDIA CORPORATION$0-205,982
-100.0%
-11.95%
NIO ExitNIO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PINDUODUO INC19Q3 202351.0%
LI AUTO INC13Q3 202360.6%
ALIBABA GROUP HLDG LTD10Q3 202327.2%
TESLA INC9Q2 202227.5%
NVIDIA CORPORATION9Q3 202327.8%
TAL EDUCATION GROUP9Q3 202319.3%
SEA LTD9Q3 20234.6%
TAIWAN SEMICONDUCTOR MFG LTD8Q3 202119.9%
ZTO EXPRESS CAYMAN INC8Q3 20235.9%
PINDUODUO INC8Q2 20234.5%

View WT Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-31
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-01-31
13F-HR2022-10-25
13F-HR2022-08-10
13F-HR2022-04-29
13F-HR2022-01-26
13F-HR2021-11-12

View WT Asset Management Ltd's complete filings history.

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