Wt Asset Management LTD Closed Holding Positions

Wt Asset Management LTD

  • $434 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qudian Inc
Q2 2022 Filed on Aug 10, 2022
1,000,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,443,611
$14.1 - $33.47 $34.5M - $81.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 26, 2022
233,600
$352.62 - $403.99 $82.4M - $94.4M
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Jan 26, 2022
82,180
$54.9 - $105.21 $4.51M - $8.65M
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 26, 2022
127,166
$214.16 - $283.8 $27.2M - $36.1M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,000
$18.22 - $32.57 $182K - $326K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,010,318
$7.2 - $16.4 $14.5M - $33M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
1,621,461
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
152,400
$87.49 - $126.85 $13.3M - $19.3M
DE
Deere & CO

Industrials
Q2 2021 Filed on Jul 23, 2021
93,600
$328.38 - $394.22 $30.7M - $36.9M
Draftkings Inc
Q2 2021 Filed on Jul 23, 2021
337,900
N/A
IMAB
I Mab

Healthcare
Q2 2021 Filed on Jul 23, 2021
55,471
$47.86 - $83.95 $2.65M - $4.66M
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Jul 23, 2021
681,600
$14.66 - $29.28 $9.99M - $20M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
60,500
$125.85 - $153.29 $7.61M - $9.27M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
272,343
$15.41 - $23.97 $4.2M - $6.53M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
120,218
$187.81 - $222.93 $22.6M - $26.8M
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Aug 05, 2020
58,000
$50.62 - $81.92 $2.94M - $4.75M
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 05, 2020
62,205
$51.88 - $64.34 $3.23M - $4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
174,100
$26.74 - $58.43 $4.66M - $10.2M
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 05, 2020
49,000
$81.46 - $137.5 $3.99M - $6.74M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
100,000
$113.75 - $259.51 $11.4M - $26M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 05, 2020
14,936
$116.33 - $146.84 $1.74M - $2.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
55,643
$181.25 - $323.74 $10.1M - $18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
30,672
$91.38 - $174.23 $2.8M - $5.34M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
325,959
$57.5 - $76.58 $18.7M - $25M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on Apr 29, 2020
82,676
$37.99 - $67.41 $3.14M - $5.57M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 07, 2020
281,373
$8.56 - $13.94 $2.41M - $3.92M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
105,085
$81.77 - $88.78 $8.59M - $9.33M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 07, 2020
310,346
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
153,000
$15.69 - $21.61 $2.4M - $3.31M
Yy Inc
Q4 2019 Filed on Feb 07, 2020
60,800
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 07, 2020
80,000
$134.91 - $145.99 $10.8M - $11.7M
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
10,000
$7.84 - $10.21 $78.4K - $102K
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,104,400
$4.1 - $7.79 $4.53M - $8.6M
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
20,000
$1.8 - $3.56 $36K - $71.2K
Huami Corp
Q3 2019 Filed on Nov 05, 2019
31,678
N/A
Momo Inc
Q3 2019 Filed on Nov 05, 2019
76,200
N/A
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
51,000
$20.11 - $27.93 $1.03M - $1.42M
Pivotal Software Inc
Q3 2019 Filed on Nov 05, 2019
30,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
5,000
$150.35 - $169.12 $752K - $846K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
20,100
$79.13 - $93.29 $1.59M - $1.88M
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Nov 05, 2019
11,100
$129.96 - $146.39 $1.44M - $1.62M
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 05, 2019
22,600
$124.68 - $175.5 $2.82M - $3.97M
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 05, 2019
179,700
$14.02 - $17.89 $2.52M - $3.21M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
34,800
$90.42 - $102.67 $3.15M - $3.57M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on Jun 27, 2019
10,000
$49.61 - $57.26 $496K - $573K
Nxp Semiconductors N V
Q1 2019 Filed on Jun 27, 2019
10,000
N/A
58 Com Inc
Q1 2019 Filed on Jun 27, 2019
160,000
N/A
Qutoutiao Inc
Q1 2019 Filed on Jun 27, 2019
92,277
N/A
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