SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WT Asset Management Ltd

CIK 0001780365 · 20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3, 999077 · 85234683282

Reported Value
$507M
Q4 2021
Positions
12
Filings on Record
32
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Wt Asset Management Ltd reported $507M in U.S.-listed holdings across 12 positions for Q4 2021.

The portfolio is heavily concentrated: LI alone accounts for 35.8% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $322MQ2 ’19Q3 ’19: $260MQ4 ’19: $324MQ1 ’20: $542MQ2 ’20: $416MQ2 ’20Q3 ’20: $424MQ4 ’20: $610MQ1 ’21: $595MQ2 ’21: $590MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $507MQ1 ’22: $274MQ2 ’22: $176MQ2 ’22Q3 ’22: $140MQ4 ’22: $249.7BQ1 ’23: $275MQ2 ’23: $328MQ2 ’23Q3 ’23: $900MQ4 ’23: $796MQ1 ’24: $993MQ2 ’24: $1.0BQ2 ’24Q3 ’24: $509MQ4 ’24: $907MQ1 ’25: $856MQ2 ’25: $1.4BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.5BQ1 ’26: $4.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.8B32May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B43Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B35Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$856M28Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$907M40Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$509M31Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B26Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$993M30Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$796M25Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M19Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$328M20Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$275M17Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$249.7B13Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M6Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M7Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M10Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$507M12Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B20Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$590M14Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$595M17Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$610M9Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$424M13Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$416M13Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$542M26Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$324M16Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$260M22Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$322M35Aug 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.