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WT Asset Management Ltd Buys Li Auto Inc, NIO Inc, Microsoft Corp, Sells Tesla Inc, Taiwan ...

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Investment company WT Asset Management Ltd (Current Portfolio) buys Li Auto Inc, NIO Inc, Microsoft Corp, KraneShares CSI China Internet ETF, RLX Technology Inc, sells Tesla Inc, Taiwan Semiconductor Manufacturing Co, PowerShares QQQ Trust Ser 1, NetEase Inc, Pinduoduo Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, WT Asset Management Ltd. As of 2021Q4, WT Asset Management Ltd owns 8 stocks with a total value of $470 million. These are the details of the buys and sells.

  • New Purchases: NIO, MSFT, RLX, BEKE,

  • Added Positions: LI, KWEB,

  • Reduced Positions: JD, NVDA,

  • Sold Out: TSLA, TSM, QQQ, NTES, PDD, BZ, SE, ALB, TQQQ, HTHT, TAL, ZLAB,


For the details of WT Asset Management Ltd's stock buys and sells,
go to https://www.gurufocus.com/guru/wt+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of WT Asset Management Ltd

  1. Li Auto Inc (LI) - 5,651,814 shares, 38.57% of the total portfolio. Shares added by 105.92%

  2. NIO Inc (NIO) - 2,443,611 shares, 16.46% of the total portfolio. New Position

  3. NVIDIA Corp (NVDA) - 205,982 shares, 12.88% of the total portfolio. Shares reduced by 47.28%

  4. Microsoft Corp (MSFT) - 151,003 shares, 10.80% of the total portfolio. New Position

  5. KraneShares CSI China Internet ETF (KWEB) - 1,271,500 shares, 9.86% of the total portfolio. Shares added by 365.41%

New Purchase: NIO Inc (NIO)

WT Asset Management Ltd initiated holding in NIO Inc. The purchase prices were between $28.16 and $43.2, with an estimated average price of $36.74. The stock is now traded at around $23.790000. The impact to a portfolio due to this purchase was 16.46%. The holding were 2,443,611 shares as of 2021-12-31.

New Purchase: Microsoft Corp (MSFT)

WT Asset Management Ltd initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $288.490000. The impact to a portfolio due to this purchase was 10.8%. The holding were 151,003 shares as of 2021-12-31.

New Purchase: RLX Technology Inc (RLX)

WT Asset Management Ltd initiated holding in RLX Technology Inc. The purchase prices were between $3.55 and $6, with an estimated average price of $4.62. The stock is now traded at around $3.410000. The impact to a portfolio due to this purchase was 3.65%. The holding were 4,399,727 shares as of 2021-12-31.

New Purchase: KE Holdings Inc (BEKE)

WT Asset Management Ltd initiated holding in KE Holdings Inc. The purchase prices were between $17.31 and $25.06, with an estimated average price of $20.51. The stock is now traded at around $20.480000. The impact to a portfolio due to this purchase was 2.49%. The holding were 582,062 shares as of 2021-12-31.

Added: Li Auto Inc (LI)

WT Asset Management Ltd added to a holding in Li Auto Inc by 105.92%. The purchase prices were between $25.58 and $35.44, with an estimated average price of $30.94. The stock is now traded at around $25.430000. The impact to a portfolio due to this purchase was 19.84%. The holding were 5,651,814 shares as of 2021-12-31.

Added: KraneShares CSI China Internet ETF (KWEB)

WT Asset Management Ltd added to a holding in KraneShares CSI China Internet ETF by 365.41%. The purchase prices were between $34.06 and $53.46, with an estimated average price of $46.02. The stock is now traded at around $35.910000. The impact to a portfolio due to this purchase was 7.74%. The holding were 1,271,500 shares as of 2021-12-31.

Sold Out: Tesla Inc (TSLA)

WT Asset Management Ltd sold out a holding in Tesla Inc. The sale prices were between $780.59 and $1229.91, with an estimated average price of $1012.35.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

WT Asset Management Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $109.02 and $124.75, with an estimated average price of $117.32.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

WT Asset Management Ltd sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: NetEase Inc (NTES)

WT Asset Management Ltd sold out a holding in NetEase Inc. The sale prices were between $82.14 and $115.55, with an estimated average price of $101.98.

Sold Out: Pinduoduo Inc (PDD)

WT Asset Management Ltd sold out a holding in Pinduoduo Inc. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43.

Sold Out: Kanzhun Ltd (BZ)

WT Asset Management Ltd sold out a holding in Kanzhun Ltd. The sale prices were between $29.5 and $40.62, with an estimated average price of $35.03.



Here is the complete portfolio of WT Asset Management Ltd. Also check out:

1. WT Asset Management Ltd's Undervalued Stocks

2. WT Asset Management Ltd's Top Growth Companies, and

3. WT Asset Management Ltd's High Yield stocks

4. Stocks that WT Asset Management Ltd keeps buyingThis article first appeared on GuruFocus.