WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 31
- 較 2024 年第 2 季 +5
- 總值
- $5.09 億
- 較 2024 年第 2 季 −$5.18 億 (−50.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 359,938 | $6,251 萬 | 12.3% | −232,139−39.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,390,869 | $5,563 萬 | 10.9% | +1,390,869 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 655,792 | $4,974 萬 | 9.8% | −1,074,980−62.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 403,800 | $4,904 萬 | 9.6% | −216,744−34.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 137,200 | $4,547 萬 | 8.9% | +4,740+3.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 164,000 | $4,182 萬 | 8.2% | −15,700−8.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 96,700 | $3,712 萬 | 7.3% | −19,700−16.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,000 | $3,492 萬 | 6.9% | −21,682−26.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 171,500 | $2,814 萬 | 5.5% | +171,500 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 228,949 | $2,159 萬 | 4.2% | +228,949 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,251,181 | $1,996 萬 | 3.9% | +638,939+104.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 70,477 | $1,844 萬 | 3.6% | +70,477 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 136,577 | $1,449 萬 | 2.8% | +136,577 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $837.6 萬 | 1.6% | – | – | – |
| GCTGigaCloud Technology Inc | Stock | 122,000 | $280.4 萬 | 0.6% | +122,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,000 | $260.9 萬 | 0.5% | −428,855−96.8% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 125,000 | $248.9 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,000 | $178.9 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,000 | $148.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 16,500 | $145.9 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,000 | $143.5 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 23,100 | $137.3 萬 | 0.3% | +23,100 | 新進 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $123.5 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 6,000 | $113.1 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 113,000 | $101.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,500 | $69.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $57.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,000 | $52.2 萬 | 0.1% | −145,400−97.3% | 減碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 20,013 | $44.6 萬 | 0.1% | +20,013 | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 80,000 | $32.6 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 57,078 | $15.9 萬 | <0.1% | +57,078 | 新進 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 933,702 | $1.24 億 | 12.1% | 歷史 |
| MUMicron Technology Inc | Stock | 664,942 | $8,746 萬 | 8.5% | 歷史 |
| AAPLApple Inc. | Stock | 380,103 | $8,006 萬 | 7.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 188,900 | $3,465 萬 | 3.4% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 299,822 | $2,866 萬 | 2.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,700 | $2,311 萬 | 2.3% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,151,755 | $2,296 萬 | 2.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 89,700 | $1,787 萬 | 1.7% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,263,700 | $1,775 萬 | 1.7% | 歷史 |
| NEENextera Energy Inc | Stock | 25,000 | $177.0 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $147.6 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,000 | $130.3 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 20,000 | $76.3 萬 | 0.1% | 歷史 |