$140 Million is the total value of WT Asset Management Ltd's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $71,202,000 | +252.7% | 1,137,775 | +248.3% | 50.97% | +343.2% |
| LI | Sell | LI AUTO INCsponsored ads | $42,700,000 | -44.8% | 1,855,727 | -8.1% | 30.57% | -30.6% |
| LI AUTO INCnote 0.250% 5/0 | $7,967,000 | -28.7% | 7,624,000 | 0.0% | 5.70% | -10.4% | ||
| SEA LTDnote 0.250% 9/1 | $6,452,000 | -4.7% | 9,258,000 | 0.0% | 4.62% | +19.8% | ||
| PINDUODUO INCnote 12/0 | $6,339,000 | +2.8% | 7,005,000 | 0.0% | 4.54% | +29.3% | ||
| BILIBILI INCnote 1.250% 6/1 | $5,025,000 | -11.4% | 5,400,000 | 0.0% | 3.60% | +11.4% | ||
| TSLA | Exit | TESLA INC | $0 | – | -71,608 | -100.0% | -27.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.