Q2 2024 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2024-07-25 · accession 0001085146-24-003224
$1.03B
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $134.5M | 13.1% | 1,730,772 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $124.1M | 12.1% | 933,702 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $102.9M | 10.0% | 592,077 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.5M | 8.52% | 664,942 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.6M | 8.33% | 442,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.1M | 7.80% | 380,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.7M | 7.47% | 620,544 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.7M | 4.06% | 82,682 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.5M | 4.04% | 132,460 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $40.8M | 3.97% | 116,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.6M | 3.37% | 188,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.8M | 3.00% | 179,700 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $28.7M | 2.79% | 299,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 2.25% | 51,700 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $23.0M | 2.24% | 2,151,755 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.9M | 1.74% | 89,700 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $17.8M | 1.73% | 1,263,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.4M | 1.21% | 149,400 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.1M | 0.79% | 9,258,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.7M | 0.75% | 612,242 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.17% | 25,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.5M | 0.14% | 20,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.13% | 5,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $1.2M | 0.12% | 1,246,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $908,520 | 0.09% | 113,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $763,400 | 0.07% | 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.