WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- +5 vs. Q4 2023
- Portfolio value
- $993.0M
- +$197.3M (+24.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,426,060 | $123.8M | 12.5% | −336,584−19.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,011,226 | $117.6M | 11.8% | +736,096+267.5% | Added | History |
| NVDANVIDIA Corp | Stock | 115,895 | $104.7M | 10.5% | +115,895 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 722,762 | $98.3M | 9.9% | +94,862+15.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 207,228 | $87.2M | 8.8% | +207,228 | New | History |
| MUMicron Technology Inc | Stock | 440,199 | $51.9M | 5.2% | +93,610+27.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 317,658 | $51.3M | 5.2% | +161,458+103.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 480,869 | $49.8M | 5.0% | −515,817−51.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 43,911 | $42.6M | 4.3% | +13,211+43.0% | Added | History |
| ETNEaton Corp plc | Stock | 131,200 | $41.0M | 4.1% | +131,200 | New | History |
| VRTVertiv Holdings Co | COM CL A | 499,627 | $40.8M | 4.1% | −10,173−2.0% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 3,220,523 | $36.6M | 3.7% | −281,456−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 63,445 | $30.8M | 3.1% | −61,295−49.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 637,999 | $29.0M | 2.9% | −116,801−15.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,403,700 | $15.7M | 1.6% | +368,200+35.6% | Added | History |
| APHAmphenol Corp | CL A | 127,500 | $14.7M | 1.5% | +127,500 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 305,978 | $14.2M | 1.4% | +305,978 | New | – |
| ASAmer Sports, Inc. | COM SHS | 693,042 | $11.3M | 1.1% | +693,042 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.94M | 0.8% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 152,148 | $6.68M | 0.7% | −156,074−50.6% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 100,000 | $4.15M | 0.4% | +100,000 | New | – |
| ANETArista Networks, Inc. | COM | 10,000 | $2.90M | 0.3% | −104,000−91.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $2.53M | 0.3% | −827,429−95.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,000 | $1.85M | 0.2% | +10,000 | New | History |
| VSTVistra Corp. | Stock | 20,000 | $1.39M | 0.1% | +20,000 | New | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1.19M | 0.1% | – | – | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 56,000 | $1.15M | 0.1% | +56,000 | New | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $912.9K | 0.1% | +8,000 | New | History |
| UUnity Software Inc. | COM | 20,000 | $534.0K | 0.1% | +20,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 20,000 | $460.2K | <0.1% | +20,000 | New | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 429,014 | $62.0M | 7.8% | History |
| TSLATesla, Inc. | Stock | 114,000 | $28.3M | 3.6% | History |
| LILi Auto Inc. | SPONSORED ADS | 592,000 | $22.2M | 2.8% | History |
| SNSharkNinja, Inc. | COM SHS | 64,009 | $3.28M | 0.4% | History |
| ARMArm Holdings PLC | ADR | 40,000 | $3.01M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 6,500 | $400.2K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,100 | $394.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 8,500 | $388.6K | <0.1% | History |