WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 +9
- 總值
- $9.07 億
- 較 2024 年第 3 季 +$3.98 億 (+78.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,034,860 | $1.39 億 | 15.3% | +631,060+156.3% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 3,606,363 | $1.01 億 | 11.1% | +2,355,182+188.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,241 | $7,786 萬 | 8.6% | +34,303+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 336,528 | $7,383 萬 | 8.1% | +322,528+2,303.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106,848 | $6,256 萬 | 6.9% | +45,848+75.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 634,200 | $5,377 萬 | 5.9% | +497,623+364.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 152,451 | $5,097 萬 | 5.6% | +152,451 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 136,270 | $4,482 萬 | 4.9% | −27,730−16.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,327,198 | $4,287 萬 | 4.7% | +2,202,198+1,761.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 654,547 | $4,276 萬 | 4.7% | +654,547 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,100 | $4,145 萬 | 4.6% | +37,100+1,855.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 62,500 | $2,026 萬 | 2.2% | +62,500 | 新進 | 歷史 |
| SAPSAP SE | ADR | 70,100 | $1,726 萬 | 1.9% | +70,100 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 37,900 | $1,531 萬 | 1.7% | −32,577−46.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,500 | $1,499 萬 | 1.7% | +33,500 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 180,700 | $1,475 萬 | 1.6% | +180,700 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 149,977 | $1,200 萬 | 1.3% | +134,977+899.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 32,645 | $1,138 萬 | 1.3% | +32,645 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $841.2 萬 | 0.9% | – | – | – |
| RDDTReddit, Inc. | Stock | 50,100 | $818.8 萬 | 0.9% | +50,100 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 124,882 | $801.5 萬 | 0.9% | −530,910−81.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 132,984 | $728.4 萬 | 0.8% | +132,984 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 558,800 | $604.6 萬 | 0.7% | +445,800+394.5% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 39,924 | $388.7 萬 | 0.4% | +39,924 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,000 | $331.6 萬 | 0.4% | −356,800−92.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 44,416 | $305.0 萬 | 0.3% | +21,316+92.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 29,413 | $262.4 萬 | 0.3% | +29,413 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 249,100 | $261.3 萬 | 0.3% | +249,100 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,850 | $224.4 萬 | 0.2% | +36,850 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,000 | $181.8 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,000 | $165.9 萬 | 0.2% | −132,200−96.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,043 | $153.3 萬 | 0.2% | +17,043 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 41,000 | $152.8 萬 | 0.2% | +41,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 30,000 | $142.6 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 20,000 | $123.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,700 | $117.4 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 11,000 | $115.5 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| RHRH | COM | 2,750 | $108.2 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 104,000 | $104.2 萬 | 0.1% | +104,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,000 | $100.7 萬 | 0.1% | +6,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 1,390,869 | $5,563 萬 | 10.9% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 171,500 | $2,814 萬 | 5.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 228,949 | $2,159 萬 | 4.2% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 122,000 | $280.4 萬 | 0.6% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,000 | $148.8 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 16,500 | $145.9 萬 | 0.3% | 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% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,500 | $69.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $57.5 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,000 | $52.2 萬 | 0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 20,013 | $44.6 萬 | 0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 80,000 | $32.6 萬 | 0.1% | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 57,078 | $15.9 萬 | <0.1% | 歷史 |