$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
Sell | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $562,570 | -49.7% | 34,641 | -18.8% | 0.17% | -57.7% | |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $426,580 | -96.0% | 11,000 | -95.0% | 0.13% | -96.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $314,893 | -98.2% | 2,300 | -98.0% | 0.10% | -98.5% |
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.