WhaleScore 2.0 ?
• HONG KONG, K3 • Investment Advisor How do I update this listing?
Download 13F Summary Create Email Alert
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
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for WT ASSET MANAGEMENT LTD
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
|Performance for Q4 2022:||43.1%|
|Performance Last 4 Quarters:||9.0%|
|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|
This will schedule a job to export all requested 13f holdings data for this filer. When completed, an email will be sent to the email address you specify containing a link to download the .zip file of the CSV file(s) you requested.
|SEC Registration as :|
|Form of Organization:||Other (specify) HONG KONG COMPANY LIMITED BY SHARES|
|Number of employees:|
|Other Business Activities:|
|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:|
You must have a subscription to view WhaleScore histories
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
|Holder||Issuer||Net Short Position||Position Date||Origin|
|Holder||Net Short Position||Position Date||Origin|
|WT Asset Management Limited||Wacker Chemie AG||0.5%||2022-01-24||GERMANY|