WT ASSET MANAGEMENT LTD

• HONG KONG, K3 • Investment Advisor How do I update this listing?

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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 2022 included $249,723,911 in managed 13F securities and a top 10 holdings concentration of 95.36%. WT Asset Management LTD's largest holding is Pinduoduo Inc with shares held of 1,062,289. WT Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

12/31/2022

13F Activity

  • Market Value $249.724 Million
  • Prior Market Value $139.685 Million
  • New Purchases7 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 95.36 %
  • Turnover % [1]:53.85%
  • Turnover Alt % [2]: 11.67 %
  • Time Held Top20:2.23 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:3.23 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 43.1%
Performance Last 4 Quarters: 9.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

WT ASSET MANAGEMENT LIMITED
18/F, 8 QUEEN'S ROAD CENTRAL
CENTRAL, HONG KONG    00000
Country: China
Business Phone: +852-3468-3282
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) HONG KONG COMPANY LIMITED BY SHARES
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for WT ASSET MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
WT Asset Management Limited Wacker Chemie AG 0.5% 2022-01-24 GERMANY

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