$328 Million is the total value of WT Asset Management Ltd's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $90,949,300 | – | 215,000 | +100.0% | 27.76% | – |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $81,539,706 | +73.3% | 1,179,342 | +90.2% | 24.89% | +45.4% |
Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $50,377,117 | +266.5% | 1,275,693 | +258.4% | 15.38% | +207.6% | |
TCOM | Sell | TRIP COM GROUP LTDads | $41,259,645 | -63.1% | 1,178,847 | -60.3% | 12.60% | -69.0% |
LI | Sell | LI AUTO INCsponsored ads | $28,985,791 | +7.5% | 825,806 | -23.6% | 8.85% | -9.8% |
LI AUTO INCnote 0.250% 5/0 | $10,499,773 | +22.6% | 7,624,000 | 0.0% | 3.20% | +2.8% | ||
SEA LTDnote 0.250% 9/1 | $7,440,840 | +1.8% | 9,258,000 | 0.0% | 2.27% | -14.5% | ||
PDD HOLDINGS INCnote 12/0 | $6,788,335 | +1.6% | 7,005,000 | 0.0% | 2.07% | -14.8% | ||
BILIBILI INCnote 0.500%12/0 | $2,837,069 | +1.4% | 3,246,000 | 0.0% | 0.87% | -14.9% | ||
PANW | New | PALO ALTO NETWORKS INC | $1,533,060 | – | 6,000 | +100.0% | 0.47% | – |
VRT | New | VERTIV HOLDINGS CO | $990,800 | – | 40,000 | +100.0% | 0.30% | – |
GOOG | New | ALPHABET INCcap stk cl c | $832,032 | – | 6,878 | +100.0% | 0.25% | – |
RLX | RLX TECHNOLOGY INCsponsored ads | $657,998 | -39.0% | 371,750 | 0.0% | 0.20% | -48.7% | |
Sell | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $562,570 | -49.7% | 34,641 | -18.8% | 0.17% | -57.7% | |
SNOW | New | SNOWFLAKE INCcl a | $527,940 | – | 3,000 | +100.0% | 0.16% | – |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $426,580 | -96.0% | 11,000 | -95.0% | 0.13% | -96.7% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $423,175 | – | 16,667 | +100.0% | 0.13% | – |
SHOP | New | SHOPIFY INCcl a | $395,675 | – | 6,125 | +100.0% | 0.12% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $314,893 | -98.2% | 2,300 | -98.0% | 0.10% | -98.5% |
GNRC | New | GENERAC HLDGS INC | $223,695 | – | 1,500 | +100.0% | 0.07% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -278,341 | -100.0% | -0.15% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -21,858 | -100.0% | -0.15% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -738,633 | -100.0% | -0.73% | – |
Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -5,400,000 | -100.0% | -2.00% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -106,699 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.