WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- +5 vs. Q2 2024
- Portfolio value
- $508.8M
- −$518.0M (−50.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 359,938 | $62.5M | 12.3% | −232,139−39.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,390,869 | $55.6M | 10.9% | +1,390,869 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 655,792 | $49.7M | 9.8% | −1,074,980−62.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 403,800 | $49.0M | 9.6% | −216,744−34.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 137,200 | $45.5M | 8.9% | +4,740+3.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 164,000 | $41.8M | 8.2% | −15,700−8.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 96,700 | $37.1M | 7.3% | −19,700−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,000 | $34.9M | 6.9% | −21,682−26.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 171,500 | $28.1M | 5.5% | +171,500 | New | History |
| SESea Ltd | SPONSORD ADS | 228,949 | $21.6M | 4.2% | +228,949 | New | History |
| ASAmer Sports, Inc. | COM SHS | 1,251,181 | $20.0M | 3.9% | +638,939+104.4% | Added | History |
| TSLATesla, Inc. | Stock | 70,477 | $18.4M | 3.6% | +70,477 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 136,577 | $14.5M | 2.8% | +136,577 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.38M | 1.6% | – | – | – |
| GCTGigaCloud Technology Inc | Stock | 122,000 | $2.80M | 0.6% | +122,000 | New | History |
| AMZNAmazon Com Inc | Stock | 14,000 | $2.61M | 0.5% | −428,855−96.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 125,000 | $2.49M | 0.5% | +125,000 | New | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.79M | 0.4% | +2,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 40,000 | $1.49M | 0.3% | +40,000 | New | History |
| NKENIKE, Inc. | Stock | 16,500 | $1.46M | 0.3% | +16,500 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,000 | $1.43M | 0.3% | +15,000 | New | History |
| TCOMTrip.com Group Ltd | ADS | 23,100 | $1.37M | 0.3% | +23,100 | New | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1.24M | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 6,000 | $1.13M | 0.2% | +6,000 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 113,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 2,500 | $694.4K | 0.1% | +2,500 | New | History |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $575.3K | 0.1% | +5,000 | New | History |
| APPAppLovin Corp | COM CL A | 4,000 | $522.2K | 0.1% | −145,400−97.3% | Reduced | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 20,013 | $446.1K | 0.1% | +20,013 | New | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 80,000 | $326.4K | 0.1% | +80,000 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 57,078 | $158.7K | <0.1% | +57,078 | New | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 933,702 | $124.1M | 12.1% | History |
| MUMicron Technology Inc | Stock | 664,942 | $87.5M | 8.5% | History |
| AAPLApple Inc. | Stock | 380,103 | $80.1M | 7.8% | History |
| GOOGAlphabet Inc. | Stock | 188,900 | $34.6M | 3.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 299,822 | $28.7M | 2.8% | History |
| MSFTMicrosoft Corp | Stock | 51,700 | $23.1M | 2.3% | History |
| TALTAL Education Group | SPONSORED ADS | 2,151,755 | $23.0M | 2.2% | History |
| QCOMQualcomm Inc | Stock | 89,700 | $17.9M | 1.7% | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,263,700 | $17.8M | 1.7% | History |
| NEENextera Energy Inc | Stock | 25,000 | $1.77M | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $1.48M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,000 | $1.30M | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 20,000 | $763.4K | 0.1% | History |