$250 Million is the total value of WT Asset Management Ltd's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $86,629,668 | +21.7% | 1,062,289 | -6.6% | 34.69% | -31.9% |
| JD | New | JD.COM INCspon adr cl a | $40,138,058 | – | 715,091 | +100.0% | 16.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $29,125,723 | – | 846,678 | +100.0% | 11.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,106,967 | – | 307,719 | +100.0% | 10.86% | – |
| LI | Sell | LI AUTO INCsponsored ads | $16,196,845 | -62.1% | 793,963 | -57.2% | 6.49% | -78.8% |
| YUMC | New | YUM CHINA HLDGS INC | $12,494,630 | – | 228,630 | +100.0% | 5.00% | – |
| LI AUTO INCnote 0.250% 5/0 | $7,690,558 | -3.5% | 7,624,000 | 0.0% | 3.08% | -46.0% | ||
| SEA LTDnote 0.250% 9/1 | $6,814,258 | +5.6% | 9,258,000 | 0.0% | 2.73% | -40.9% | ||
| PINDUODUO INCnote 12/0 | $6,545,472 | +3.3% | 7,005,000 | 0.0% | 2.62% | -42.2% | ||
| BILIBILI INCnote 1.250% 6/1 | $5,400,702 | +7.5% | 5,400,000 | 0.0% | 2.16% | -39.9% | ||
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $4,983,033 | – | 2,166,536 | +100.0% | 2.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $4,179,727 | – | 98,532 | +100.0% | 1.67% | – |
| New | BILIBILI INCnote 0.500%12/0 | $2,418,270 | – | 3,246,000 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.