Q4 2024 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2025-01-27 · accession 0001085146-25-000504
$907.0M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.0M | 15.3% | 1,034,860 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $100.8M | 11.1% | 3,606,363 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77.9M | 8.58% | 394,241 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.8M | 8.14% | 336,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.6M | 6.90% | 106,848 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.8M | 5.93% | 634,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.0M | 5.62% | 152,451 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.8M | 4.94% | 136,270 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $42.9M | 4.73% | 2,327,198 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $42.8M | 4.71% | 654,547 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.5M | 4.57% | 39,100 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20.3M | 2.23% | 62,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $17.3M | 1.90% | 70,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 1.69% | 37,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.0M | 1.65% | 33,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.7M | 1.63% | 180,700 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $12.0M | 1.32% | 149,977 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.4M | 1.25% | 32,645 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.4M | 0.93% | 9,258,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.2M | 0.90% | 50,100 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.0M | 0.88% | 124,882 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.3M | 0.80% | 132,984 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.0M | 0.67% | 558,800 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.9M | 0.43% | 39,924 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.37% | 30,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.34% | 44,416 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.6M | 0.29% | 29,413 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $2.6M | 0.29% | 249,100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 0.25% | 36,850 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.20% | 16,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.18% | 5,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.17% | 17,043 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.17% | 41,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.16% | 30,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.2M | 0.14% | 20,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.13% | 2,700 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.13% | 11,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.12% | 2,750 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.0M | 0.11% | 104,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.11% | 6,000 | 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.