Q1 2024 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2024-04-23 · accession 0001085146-24-001948
$993.0M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $123.8M | 12.5% | 1,426,060 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $117.6M | 11.8% | 1,011,226 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.7M | 10.5% | 115,895 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98.3M | 9.90% | 722,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.2M | 8.78% | 207,228 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.9M | 5.23% | 440,199 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $51.3M | 5.17% | 317,658 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $49.8M | 5.01% | 480,869 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.6M | 4.29% | 43,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.0M | 4.13% | 131,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.8M | 4.11% | 499,627 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $36.6M | 3.68% | 3,220,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 3.10% | 63,445 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.0M | 2.92% | 637,999 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $15.7M | 1.58% | 1,403,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.7M | 1.48% | 127,500 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $14.2M | 1.43% | 305,978 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.3M | 1.14% | 693,042 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $7.9M | 0.80% | 9,258,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.7M | 0.67% | 152,148 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $4.2M | 0.42% | 100,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.29% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.26% | 35,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.19% | 10,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.14% | 20,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $1.2M | 0.12% | 1,246,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.1M | 0.12% | 56,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $912,880 | 0.09% | 8,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $534,000 | 0.05% | 20,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $460,200 | 0.05% | 20,000 | 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.