WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- −4 vs. Q1 2024
- Portfolio value
- $1.03B
- +$33.8M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,730,772 | $134.5M | 13.1% | +304,712+21.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 933,702 | $124.1M | 12.1% | −77,524−7.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 592,077 | $102.9M | 10.0% | −130,685−18.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 664,942 | $87.5M | 8.5% | +224,743+51.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 442,855 | $85.6M | 8.3% | +442,855 | New | History |
| AAPLApple Inc. | Stock | 380,103 | $80.1M | 7.8% | +380,103 | New | History |
| NVDANVIDIA Corp | Stock | 620,544 | $76.7M | 7.5% | −538,406−46.5% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 82,682 | $41.7M | 4.1% | +19,237+30.3% | Added | History |
| ETNEaton Corp plc | Stock | 132,460 | $41.5M | 4.0% | +1,260+1.0% | Added | History |
| ANETArista Networks, Inc. | COM | 116,400 | $40.8M | 4.0% | +106,400+1,064.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 188,900 | $34.6M | 3.4% | +188,900 | New | History |
| GEVGE Vernova Inc. | Stock | 179,700 | $30.8M | 3.0% | +179,700 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 299,822 | $28.7M | 2.8% | −181,047−37.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,700 | $23.1M | 2.3% | −155,528−75.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,151,755 | $23.0M | 2.2% | −1,068,768−33.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 89,700 | $17.9M | 1.7% | +89,700 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,263,700 | $17.8M | 1.7% | −140,000−10.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 149,400 | $12.4M | 1.2% | +149,400 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.07M | 0.8% | – | – | – |
| ASAmer Sports, Inc. | COM SHS | 612,242 | $7.70M | 0.7% | −80,800−11.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,000 | $1.77M | 0.2% | +25,000 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $1.48M | 0.1% | +20,000 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,000 | $1.30M | 0.1% | +5,000 | New | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1.22M | 0.1% | – | – | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 113,000 | $908.5K | 0.1% | +113,000 | New | History |
| DKNGDraftKings Inc. | Stock | 20,000 | $763.4K | 0.1% | −617,999−96.9% | Reduced | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 317,658 | $51.3M | 5.2% | History |
| ASMLASML Holding NV | ADR | 43,911 | $42.6M | 4.3% | History |
| VRTVertiv Holdings Co | COM CL A | 499,627 | $40.8M | 4.1% | History |
| APHAmphenol Corp | CL A | 127,500 | $14.7M | 1.5% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 305,978 | $14.2M | 1.4% | – |
| TCOMTrip.com Group Ltd | ADS | 152,148 | $6.68M | 0.7% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 100,000 | $4.15M | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $2.53M | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 10,000 | $1.85M | 0.2% | History |
| VSTVistra Corp. | Stock | 20,000 | $1.39M | 0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 56,000 | $1.15M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $912.9K | 0.1% | History |
| UUnity Software Inc. | COM | 20,000 | $534.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 20,000 | $460.2K | <0.1% | History |