13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001948
Total Value
$993.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,426,060 | $123.8M | 12.47% |
| 2 | PDD HOLDINGS INC | PDD | 1,011,226 | $117.6M | 11.84% |
| 3 | NVIDIA CORPORATION | NVDA | 115,895 | $104.7M | 10.55% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 722,762 | $98.3M | 9.90% |
| 5 | MICROSOFT CORP | MSFT | 207,228 | $87.2M | 8.78% |
| 6 | MICRON TECHNOLOGY INC | MU | 440,199 | $51.9M | 5.23% |
| 7 | SNOWFLAKE INC | SNOW | 317,658 | $51.3M | 5.17% |
| 8 | NETEASE INC | NETTF | 480,869 | $49.8M | 5.01% |
| 9 | ASML HOLDING N V | ASMLF | 43,911 | $42.6M | 4.29% |
| 10 | EATON CORP PLC | ETN | 131,200 | $41.0M | 4.13% |
| 11 | VERTIV HOLDINGS CO | VRT | 499,627 | $40.8M | 4.11% |
| 12 | TAL EDUCATION GROUP | TAL | 3,220,523 | $36.6M | 3.68% |
| 13 | META PLATFORMS INC | META | 63,445 | $30.8M | 3.10% |
| 14 | DRAFTKINGS INC NEW | DKNG | 637,999 | $29.0M | 2.92% |
| 15 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,403,700 | $15.7M | 1.58% |
| 16 | AMPHENOL CORP NEW | 032095101 | 127,500 | $14.7M | 1.48% |
| 17 | DIREXION SHS ETF TR | 25459W458 | 305,978 | $14.2M | 1.43% |
| 18 | AMER SPORTS INC | AS | 693,042 | $11.3M | 1.14% |
| 19 | SEA LTD | SE | 9,258,000 | $7.9M | 0.80% |
| 20 | TRIP COM GROUP LTD | TRPCF | 152,148 | $6.7M | 0.67% |
| 21 | GRANITESHARES ETF TR | 38747R827 | 100,000 | $4.2M | 0.42% |
| 22 | ARISTA NETWORKS INC | ANET | 10,000 | $2.9M | 0.29% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $2.5M | 0.26% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $1.8M | 0.19% |
| 25 | VISTRA CORP | VST | 20,000 | $1.4M | 0.14% |
| 26 | BILIBILI INC | BLBLF | 1,246,000 | $1.2M | 0.12% |
| 27 | MINISO GROUP HLDG LTD | MSOGF | 56,000 | $1.1M | 0.12% |
| 28 | DELL TECHNOLOGIES INC | DELL | 8,000 | $912,880 | 0.09% |
| 29 | UNITY SOFTWARE INC | U | 20,000 | $534,000 | 0.05% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $460,200 | 0.05% |