13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003993
Total Value
$900.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,659,378 | $162.7M | 18.07% |
| 2 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,899,128 | $111.2M | 12.35% |
| 3 | MICROSOFT CORP | MSFT | 335,251 | $105.9M | 11.76% |
| 4 | LI AUTO INC | LAAOF | 2,611,295 | $93.1M | 10.34% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 904,442 | $78.5M | 8.71% |
| 6 | META PLATFORMS INC | META | 242,700 | $72.9M | 8.09% |
| 7 | AMAZON COM INC | AMZN | 417,172 | $53.0M | 5.89% |
| 8 | NVIDIA CORPORATION | NVDA | 119,867 | $52.1M | 5.79% |
| 9 | KRANESHARES TR | 500767306 | 1,571,863 | $43.0M | 4.78% |
| 10 | TRIP COM GROUP LTD | TRPCF | 1,197,790 | $41.9M | 4.65% |
| 11 | ALPHABET INC | GOOG | 230,928 | $30.4M | 3.38% |
| 12 | NETEASE INC | NETTF | 207,187 | $20.8M | 2.30% |
| 13 | TAL EDUCATION GROUP | TAL | 1,677,885 | $15.3M | 1.70% |
| 14 | SEA LTD | SE | 9,258,000 | $7.4M | 0.82% |
| 15 | MINISO GROUP HLDG LTD | MSOGF | 186,451 | $4.8M | 0.54% |
| 16 | BILIBILI INC | BLBLF | 3,246,000 | $2.9M | 0.32% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 96,000 | $2.3M | 0.26% |
| 18 | DIREXION SHS ETF TR | 25460G195 | 50,000 | $1.4M | 0.16% |
| 19 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 34,641 | $652,983 | 0.07% |