WT ASSET MANAGEMENT LTD Holdings

WT ASSET MANAGEMENT LTD is an investment fund managing more than 139.69M US dollars. The largest holdings include Pinduoduo, Li Auto and LI AUTO. In Q3 2022 the fund bought assets of total value of 51.01M US dollars and sold assets of total value of 82.88M US dollars.

$139.68M

portfolio value

-48.85%

quarter

+0.85%

1 year

+197.39%

3 years

WT ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	119574000	84097000
Q2 2019	167725000	76017000
Q3 2019	105986000	152863000
Q4 2019	151400000	78339000
Q1 2020	369968000	152397000
Q2 2020	159781000	286457000
Q3 2020	248330000	239847000
Q4 2020	327258000	141658000
Q1 2021	277590000	292305000
Q2 2021	389566000	394525000
Q3 2021	530724000	146591000
Q4 2021	299804000	803639000
Q1 2022	59744000	276111000
Q2 2022	48222000	156450000
Q3 2022	51013000	82878000

WT ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Pinduoduo Inc. Portfolio share: 50.97% Portfolio value: 71.20M Avg. open price: $56.52 Current price: $85.15 P/L: +50.65% Bought +248.28% shares Q3 2022	share	50.97%	71.20M	$56.52	$85.15	+50.65%	Bought +248.28% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 30.57% Portfolio value: 42.7M Avg. open price: $24.87 Current price: $21.92 P/L: -11.89% Sold -8.10% shares Q3 2022	share	30.57%	42.7M	$24.87	$21.92	-11.89%	Sold -8.10% shares Q3 2022
LI AUTO INC Portfolio share: 5.70% Portfolio value: 7.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	5.70%	7.96M	N/A	N/A	N/A	N/A Q2 2022
SEA LTD Portfolio share: 4.62% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.28% shares Q1 2022	share	4.62%	6.45M	N/A	N/A	N/A	Sold -38.28% shares Q1 2022
PINDUODUO INC Portfolio share: 4.54% Portfolio value: 6.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.95% shares Q1 2022	share	4.54%	6.33M	N/A	N/A	N/A	Sold -29.95% shares Q1 2022
BILIBILI INC Portfolio share: 3.60% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q1 2022	share	3.60%	5.02M	N/A	N/A	N/A	Sold -40.00% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.64 Current price: $185.9 P/L: -5.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.64	$185.9	-5.94%	Sold -100.00% shares Q3 2022

Showing TOP 7 WT ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WT ASSET MANAGEMENT LTD?

The biggest position of the WT ASSET MANAGEMENT LTD is Pinduoduo Inc. (PDD) with 50.97% portfolio share worth of 71.2M US dollars.

Top 5 WT ASSET MANAGEMENT LTD's holdings represent 96.4% of the portfolio:

Pinduoduo Inc. (PDD) – 50.97%
Li Auto Inc. (LI) – 30.57%
LI AUTO INC () – 5.7%
SEA LTD () – 4.62%
PINDUODUO INC () – 4.54%

Who is the portfolio manager of WT ASSET MANAGEMENT LTD?

The portfolio manager of the WT ASSET MANAGEMENT LTD is .

What is the total asset value of the WT ASSET MANAGEMENT LTD portfolio?

WT ASSET MANAGEMENT LTD total asset value (portfolio value) is 139.69M US dollars.

Who is ?

is the portfolio manager of the WT ASSET MANAGEMENT LTD.

What is (WT ASSET MANAGEMENT LTD) fund performance?

WT ASSET MANAGEMENT LTD's quarterly performance is -48.85%, annualy +0.85%. In the past 3 years, the value of 's portfolio has increased by +197%.

What is the WT ASSET MANAGEMENT LTD CIK?

WT ASSET MANAGEMENT LTD's Central Index Key is 0001780365 .