WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- +9 vs. Q3 2024
- Portfolio value
- $907.0M
- +$398.2M (+78.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,034,860 | $139.0M | 15.3% | +631,060+156.3% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 3,606,363 | $100.8M | 11.1% | +2,355,182+188.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,241 | $77.9M | 8.6% | +34,303+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 336,528 | $73.8M | 8.1% | +322,528+2,303.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 106,848 | $62.6M | 6.9% | +45,848+75.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 634,200 | $53.8M | 5.9% | +497,623+364.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 152,451 | $51.0M | 5.6% | +152,451 | New | History |
| GEVGE Vernova Inc. | Stock | 136,270 | $44.8M | 4.9% | −27,730−16.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,327,198 | $42.9M | 4.7% | +2,202,198+1,761.8% | Added | History |
| TPRTapestry, Inc. | COM | 654,547 | $42.8M | 4.7% | +654,547 | New | History |
| NOWServiceNow, Inc. | Stock | 39,100 | $41.5M | 4.6% | +37,100+1,855.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 62,500 | $20.3M | 2.2% | +62,500 | New | History |
| SAPSAP SE | ADR | 70,100 | $17.3M | 1.9% | +70,100 | New | History |
| TSLATesla, Inc. | Stock | 37,900 | $15.3M | 1.7% | −32,577−46.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 33,500 | $15.0M | 1.7% | +33,500 | New | History |
| ZMZoom Communications, Inc. | Stock | 180,700 | $14.7M | 1.6% | +180,700 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 149,977 | $12.0M | 1.3% | +134,977+899.8% | Added | History |
| CMICummins Inc | Stock | 32,645 | $11.4M | 1.3% | +32,645 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.41M | 0.9% | – | – | – |
| RDDTReddit, Inc. | Stock | 50,100 | $8.19M | 0.9% | +50,100 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 124,882 | $8.01M | 0.9% | −530,910−81.0% | Reduced | History |
| ONONOn Holding AG | Stock | 132,984 | $7.28M | 0.8% | +132,984 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 558,800 | $6.05M | 0.7% | +445,800+394.5% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 39,924 | $3.89M | 0.4% | +39,924 | New | History |
| ANETArista Networks, Inc. | Stock | 30,000 | $3.32M | 0.4% | −356,800−92.2% | ReducedConverted for a 4-for-1 split | History |
| TCOMTrip.com Group Ltd | ADS | 44,416 | $3.05M | 0.3% | +21,316+92.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 29,413 | $2.62M | 0.3% | +29,413 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 249,100 | $2.61M | 0.3% | +249,100 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,850 | $2.24M | 0.2% | +36,850 | New | History |
| VRTVertiv Holdings Co | COM CL A | 16,000 | $1.82M | 0.2% | +16,000 | New | History |
| ETNEaton Corp plc | Stock | 5,000 | $1.66M | 0.2% | −132,200−96.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 17,043 | $1.53M | 0.2% | +17,043 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 41,000 | $1.53M | 0.2% | +41,000 | New | History |
| GLWCorning Inc | COM | 30,000 | $1.43M | 0.2% | +30,000 | New | History |
| SMTCSemtech Corp | Stock | 20,000 | $1.24M | 0.1% | +20,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 2,700 | $1.17M | 0.1% | +2,700 | New | History |
| FIVEFive Below, Inc | COM | 11,000 | $1.15M | 0.1% | +11,000 | New | History |
| RHRH | COM | 2,750 | $1.08M | 0.1% | +2,750 | New | History |
| TALTAL Education Group | SPONSORED ADS | 104,000 | $1.04M | 0.1% | +104,000 | New | History |
| DASHDoorDash, Inc. | Stock | 6,000 | $1.01M | 0.1% | +6,000 | New | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 1,390,869 | $55.6M | 10.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 171,500 | $28.1M | 5.5% | History |
| SESea Ltd | SPONSORD ADS | 228,949 | $21.6M | 4.2% | History |
| GCTGigaCloud Technology Inc | Stock | 122,000 | $2.80M | 0.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 40,000 | $1.49M | 0.3% | History |
| NKENIKE, Inc. | Stock | 16,500 | $1.46M | 0.3% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1.24M | 0.2% | – |
| GEGeneral Electric Co | Stock | 6,000 | $1.13M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 2,500 | $694.4K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $575.3K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 4,000 | $522.2K | 0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 20,013 | $446.1K | 0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 80,000 | $326.4K | 0.1% | History |
| REREATRenew Inc. | SPONSORED ADS | 57,078 | $158.7K | <0.1% | History |