WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 30
- 較 2023 年第 4 季 +5
- 總值
- $9.93 億
- 較 2023 年第 4 季 +$1.97 億 (+24.8%)
| 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 | 1,426,060 | $1.24 億 | 12.5% | −336,584−19.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,011,226 | $1.18 億 | 11.8% | +736,096+267.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 115,895 | $1.05 億 | 10.5% | +115,895 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 722,762 | $9,833 萬 | 9.9% | +94,862+15.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 207,228 | $8,718 萬 | 8.8% | +207,228 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 440,199 | $5,190 萬 | 5.2% | +93,610+27.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 317,658 | $5,133 萬 | 5.2% | +161,458+103.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 480,869 | $4,976 萬 | 5.0% | −515,817−51.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,911 | $4,261 萬 | 4.3% | +13,211+43.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 131,200 | $4,102 萬 | 4.1% | +131,200 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 499,627 | $4,080 萬 | 4.1% | −10,173−2.0% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,220,523 | $3,655 萬 | 3.7% | −281,456−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,445 | $3,081 萬 | 3.1% | −61,295−49.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 637,999 | $2,897 萬 | 2.9% | −116,801−15.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,403,700 | $1,571 萬 | 1.6% | +368,200+35.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 127,500 | $1,471 萬 | 1.5% | +127,500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 305,978 | $1,424 萬 | 1.4% | +305,978 | 新進 | – |
| ASAmer Sports, Inc. | COM SHS | 693,042 | $1,130 萬 | 1.1% | +693,042 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $794.5 萬 | 0.8% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 152,148 | $667.8 萬 | 0.7% | −156,074−50.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 100,000 | $415.0 萬 | 0.4% | +100,000 | 新進 | – |
| ANETArista Networks, Inc. | COM | 10,000 | $290.0 萬 | 0.3% | −104,000−91.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $253.3 萬 | 0.3% | −827,429−95.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,000 | $184.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 20,000 | $139.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $119.1 萬 | 0.1% | – | – | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 56,000 | $114.8 萬 | 0.1% | +56,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,000 | $91.3 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 20,000 | $53.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,000 | $46.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 429,014 | $6,205 萬 | 7.8% | 歷史 |
| TSLATesla, Inc. | Stock | 114,000 | $2,833 萬 | 3.6% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 592,000 | $2,216 萬 | 2.8% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 64,009 | $327.5 萬 | 0.4% | 歷史 |
| ARMArm Holdings PLC | ADR | 40,000 | $300.6 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,500 | $40.0 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,100 | $39.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,500 | $38.9 萬 | <0.1% | 歷史 |