Q3 2024 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2024-10-28 · accession 0001085146-24-005187
$508.8M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.5M | 12.3% | 359,938 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $55.6M | 10.9% | 1,390,869 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $49.7M | 9.78% | 655,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.0M | 9.64% | 403,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.5M | 8.94% | 137,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.8M | 8.22% | 164,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $37.1M | 7.29% | 96,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.9M | 6.86% | 61,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.1M | 5.53% | 171,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.6M | 4.24% | 228,949 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $20.0M | 3.92% | 1,251,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 3.62% | 70,477 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.5M | 2.85% | 136,577 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.4M | 1.65% | 9,258,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.8M | 0.55% | 122,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.51% | 14,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.5M | 0.49% | 125,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.35% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.29% | 40,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.29% | 16,500 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.4M | 0.28% | 15,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.27% | 23,100 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $1.2M | 0.24% | 1,246,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.22% | 6,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.0M | 0.20% | 113,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $694,425 | 0.14% | 2,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $575,300 | 0.11% | 5,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $522,200 | 0.10% | 4,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $446,090 | 0.09% | 20,013 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $326,400 | 0.06% | 80,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $158,677 | 0.03% | 57,078 | 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.