WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 25
- +6 vs. Q3 2023
- Portfolio value
- $795.7M
- −$104.7M (−11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,762,644 | $129.2M | 16.2% | −136,484−7.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 996,686 | $92.9M | 11.7% | +789,499+381.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 862,429 | $66.8M | 8.4% | −42,013−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 627,900 | $65.3M | 8.2% | +627,900 | New | History |
| QCOMQualcomm Inc | Stock | 429,014 | $62.0M | 7.8% | +429,014 | New | History |
| TALTAL Education Group | SPONSORED ADS | 3,501,979 | $44.2M | 5.6% | +1,824,094+108.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 124,740 | $44.2M | 5.5% | −117,960−48.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 275,130 | $40.3M | 5.1% | −1,384,248−83.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 156,200 | $31.1M | 3.9% | +156,200 | New | History |
| MUMicron Technology Inc | Stock | 346,589 | $29.6M | 3.7% | +346,589 | New | History |
| TSLATesla, Inc. | Stock | 114,000 | $28.3M | 3.6% | +114,000 | New | History |
| ANETArista Networks, Inc. | COM | 114,000 | $26.8M | 3.4% | +114,000 | New | History |
| DKNGDraftKings Inc. | Stock | 754,800 | $26.6M | 3.3% | +754,800 | New | History |
| VRTVertiv Holdings Co | COM CL A | 509,800 | $24.5M | 3.1% | +509,800 | New | History |
| ASMLASML Holding NV | ADR | 30,700 | $23.2M | 2.9% | +30,700 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 592,000 | $22.2M | 2.8% | −2,019,295−77.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 308,222 | $11.1M | 1.4% | −889,568−74.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,035,500 | $9.33M | 1.2% | +1,035,500 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.60M | 1.0% | – | – | – |
| SNSharkNinja, Inc. | COM SHS | 64,009 | $3.28M | 0.4% | +64,009 | New | History |
| ARMArm Holdings PLC | ADR | 40,000 | $3.01M | 0.4% | +40,000 | New | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3.00M | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 6,500 | $400.2K | 0.1% | +6,500 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,100 | $394.6K | <0.1% | +2,100 | New | History |
| RBLXRoblox Corp | Stock | 8,500 | $388.6K | <0.1% | +8,500 | New | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 335,251 | $105.9M | 11.8% | History |
| AMZNAmazon Com Inc | Stock | 417,172 | $53.0M | 5.9% | History |
| NVDANVIDIA Corp | Stock | 119,867 | $52.1M | 5.8% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,571,863 | $43.0M | 4.8% | – |
| GOOGAlphabet Inc. | Stock | 230,928 | $30.4M | 3.4% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 186,451 | $4.83M | 0.5% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 96,000 | $2.32M | 0.3% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 50,000 | $1.45M | 0.2% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 34,641 | $653.0K | 0.1% | History |