Q4 2023 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2024-01-19 · accession 0001085146-24-000355
$795.7M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $129.2M | 16.2% | 1,762,644 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $92.9M | 11.7% | 996,686 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $66.8M | 8.40% | 862,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.3M | 8.21% | 627,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.0M | 7.80% | 429,014 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $44.2M | 5.56% | 3,501,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.2M | 5.55% | 124,740 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.3M | 5.06% | 275,130 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.1M | 3.91% | 156,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.6M | 3.72% | 346,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.3M | 3.56% | 114,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.8M | 3.37% | 114,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.6M | 3.34% | 754,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.5M | 3.08% | 509,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.2M | 2.92% | 30,700 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $22.2M | 2.78% | 592,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11.1M | 1.39% | 308,222 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9.3M | 1.17% | 1,035,500 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $7.6M | 0.96% | 9,258,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.3M | 0.41% | 64,009 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.38% | 40,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $3.0M | 0.38% | 3,246,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $400,205 | 0.05% | 6,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $394,611 | 0.05% | 2,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $388,620 | 0.05% | 8,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.