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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.8B | 32 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 42 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 43 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 35 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $856M | 28 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $907M | 40 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 31 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 26 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $993M | 30 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $796M | 25 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $900M | 19 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $328M | 20 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $275M | 17 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249.7B | 13 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $140M | 6 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 7 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $274M | 10 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $507M | 12 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 20 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $590M | 14 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $595M | 17 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $610M | 9 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $424M | 13 | Nov 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $416M | 13 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $542M | 26 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $324M | 16 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $260M | 22 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $322M | 35 | Aug 13, 2019 | 13F-HR | changes · 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 ↗.