$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $90,949,300 | – | 215,000 | +100.0% | 27.76% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INCcl a | $527,940 | – | 3,000 | +100.0% | 0.16% | – |
| 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% | – |
| GNRC | New | GENERAC HLDGS INC | $223,695 | – | 1,500 | +100.0% | 0.07% | – |
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.