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WT ASSET MANAGEMENT LTD

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HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

WT Asset Management LTD is based out of Hong Kong. WT Asset Management LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $795,676,023 in managed 13F securities and a top 10 holdings concentration of 76.1%. WT Asset Management LTD's largest holding is New Oriental Education & Tech Group Inc ADR with shares held of 1,762,644. Whalewisdom has at least 23 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NTES NetEase Inc ADR 9.36%
TSM Taiwan Semiconductor 8.21%
QCOM QUALCOMM Inc. 7.8%
SNOW Snowflake, Inc. 3.91%
TAL TAL Education Group 3.86%

2023-12-31

Top Sells (13F)

Name % Change
PDD PDD Holdings Inc. 13.02%
MSFT Microsoft Corp. 11.76%
LI Li Auto Inc. ADS 7.55%
AMZN Amazon.com Inc. 5.89%
NVDA NVIDIA Corp. 5.79%

2023-12-31

13F Holdings Summary

Name $ Change
EDU New Oriental Educati 16.23%
NTES NetEase Inc ADR 11.67%
BABA Alibaba Group Holdin 8.4%
TSM Taiwan Semiconductor 8.21%
QCOM QUALCOMM Inc. 7.8%

2023-12-31

13F Activity

Market Value $0.80b, Prior: $0.90b
New Purchases 15 stocks
Added To 2 stocks
Sold out of 9 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 76.1%
Turnover %[1] 96%
Turnover Alt %[2] 54.16%
Time Held Top 20 2 quarters
Time Held Top 10 1.2 quarters
Time Held All 2.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance