$176 Million is the total value of WT Asset Management Ltd's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | Sell | LI AUTO INCsponsored ads | $77,356,000 | -53.5% | 2,019,208 | -68.6% | 44.06% | -27.3% |
| TSLA | New | TESLA INC | $48,222,000 | – | 71,608 | +100.0% | 27.47% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $20,189,000 | +26.3% | 326,680 | -18.1% | 11.50% | +97.2% |
| New | LI AUTO INCnote 0.250% 5/0 | $11,181,000 | – | 7,624,000 | +100.0% | 6.37% | – | |
| SEA LTDnote 0.250% 9/1 | $6,767,000 | -8.6% | 9,258,000 | 0.0% | 3.86% | +42.8% | ||
| PINDUODUO INCnote 12/0 | $6,164,000 | -0.9% | 7,005,000 | 0.0% | 3.51% | +54.7% | ||
| BILIBILI INCnote 1.250% 6/1 | $5,670,000 | +1.6% | 5,400,000 | 0.0% | 3.23% | +58.7% | ||
| Exit | QUDIAN INCnote 1.000% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.36% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -108,800 | -100.0% | -3.56% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -221,674 | -100.0% | -4.68% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -439,244 | -100.0% | -5.28% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,501,410 | -100.0% | -12.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.