13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002856
Total Value
$327.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 215,000 | $90.9M | 27.77% |
| 2 | PDD HOLDINGS INC | PDD | 1,179,342 | $81.5M | 24.89% |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,275,693 | $50.4M | 15.38% |
| 4 | TRIP COM GROUP LTD | TRPCF | 1,178,847 | $41.3M | 12.60% |
| 5 | LI AUTO INC | LAAOF | 825,806 | $29.0M | 8.85% |
| 6 | LI AUTO INC | LAAOF | 7,624,000 | $10.5M | 3.21% |
| 7 | SEA LTD | SE | 9,258,000 | $7.4M | 2.27% |
| 8 | PDD HOLDINGS INC | PDD | 7,005,000 | $6.8M | 2.07% |
| 9 | BILIBILI INC | BLBLF | 3,246,000 | $2.8M | 0.87% |
| 10 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.5M | 0.47% |
| 11 | VERTIV HOLDINGS CO | VRT | 40,000 | $990,800 | 0.30% |
| 12 | ALPHABET INC | GOOG | 6,878 | $832,032 | 0.25% |
| 13 | RLX TECHNOLOGY INC | RLX | 371,750 | $657,998 | 0.20% |
| 14 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 34,641 | $562,570 | 0.17% |
| 15 | SNOWFLAKE INC | SNOW | 3,000 | $527,940 | 0.16% |
| 16 | H WORLD GROUP LTD | HWLDF | 11,000 | $426,580 | 0.13% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,667 | $423,175 | 0.13% |
| 18 | SHOPIFY INC | SHOP | 6,125 | $395,675 | 0.12% |
| 19 | BAIDU INC | BAIDF | 2,300 | $314,893 | 0.10% |
| 20 | GENERAC HLDGS INC | GNRC | 1,500 | $223,695 | 0.07% |