WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 25
- 較 2023 年第 3 季 +6
- 總值
- $7.96 億
- 較 2023 年第 3 季 −$1.05 億 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,762,644 | $1.29 億 | 16.2% | −136,484−7.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 996,686 | $9,285 萬 | 11.7% | +789,499+381.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 862,429 | $6,685 萬 | 8.4% | −42,013−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 627,900 | $6,530 萬 | 8.2% | +627,900 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 429,014 | $6,205 萬 | 7.8% | +429,014 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,501,979 | $4,423 萬 | 5.6% | +1,824,094+108.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,740 | $4,415 萬 | 5.5% | −117,960−48.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 275,130 | $4,025 萬 | 5.1% | −1,384,248−83.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 156,200 | $3,108 萬 | 3.9% | +156,200 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 346,589 | $2,958 萬 | 3.7% | +346,589 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 114,000 | $2,833 萬 | 3.6% | +114,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 114,000 | $2,685 萬 | 3.4% | +114,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 754,800 | $2,661 萬 | 3.3% | +754,800 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 509,800 | $2,449 萬 | 3.1% | +509,800 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 30,700 | $2,324 萬 | 2.9% | +30,700 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 592,000 | $2,216 萬 | 2.8% | −2,019,295−77.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 308,222 | $1,110 萬 | 1.4% | −889,568−74.3% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,035,500 | $933.0 萬 | 1.2% | +1,035,500 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $760.2 萬 | 1.0% | – | – | – |
| SNSharkNinja, Inc. | COM SHS | 64,009 | $327.5 萬 | 0.4% | +64,009 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 40,000 | $300.6 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $300.4 萬 | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 6,500 | $40.0 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,100 | $39.5 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 8,500 | $38.9 萬 | <0.1% | +8,500 | 新進 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 335,251 | $1.06 億 | 11.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 417,172 | $5,303 萬 | 5.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 119,867 | $5,214 萬 | 5.8% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,571,863 | $4,302 萬 | 4.8% | – |
| GOOGAlphabet Inc. | Stock | 230,928 | $3,045 萬 | 3.4% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 186,451 | $482.9 萬 | 0.5% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 96,000 | $232.0 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 50,000 | $144.6 萬 | 0.2% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 34,641 | $65.3 萬 | 0.1% | 歷史 |