13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003224
Total Value
$1.03B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,730,772 | $134.5M | 13.10% |
| 2 | PDD HOLDINGS INC | PDD | 933,702 | $124.1M | 12.09% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 592,077 | $102.9M | 10.02% |
| 4 | MICRON TECHNOLOGY INC | MU | 664,942 | $87.5M | 8.52% |
| 5 | AMAZON COM INC | AMZN | 442,855 | $85.6M | 8.33% |
| 6 | APPLE INC | AAPL | 380,103 | $80.1M | 7.80% |
| 7 | NVIDIA CORPORATION | NVDA | 620,544 | $76.7M | 7.47% |
| 8 | META PLATFORMS INC | META | 82,682 | $41.7M | 4.06% |
| 9 | EATON CORP PLC | ETN | 132,460 | $41.5M | 4.04% |
| 10 | ARISTA NETWORKS INC | ANET | 116,400 | $40.8M | 3.97% |
| 11 | ALPHABET INC | GOOG | 188,900 | $34.6M | 3.37% |
| 12 | GE VERNOVA INC | GEV | 179,700 | $30.8M | 3.00% |
| 13 | NETEASE INC | NETTF | 299,822 | $28.7M | 2.79% |
| 14 | MICROSOFT CORP | MSFT | 51,700 | $23.1M | 2.25% |
| 15 | TAL EDUCATION GROUP | TAL | 2,151,755 | $23.0M | 2.24% |
| 16 | QUALCOMM INC | QCOM | 89,700 | $17.9M | 1.74% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,263,700 | $17.8M | 1.73% |
| 18 | APPLOVIN CORP | APP | 149,400 | $12.4M | 1.21% |
| 19 | SEA LTD | SE | 9,258,000 | $8.1M | 0.79% |
| 20 | AMER SPORTS INC | AS | 612,242 | $7.7M | 0.75% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 25,000 | $1.8M | 0.17% |
| 22 | PROSHARES TR | 74347X831 | 20,000 | $1.5M | 0.14% |
| 23 | VANECK ETF TRUST | 92189F676 | 5,000 | $1.3M | 0.13% |
| 24 | BILIBILI INC | BLBLF | 1,246,000 | $1.2M | 0.12% |
| 25 | FULL TRUCK ALLIANCE CO LTD | YMM | 113,000 | $908,520 | 0.09% |
| 26 | DRAFTKINGS INC NEW | DKNG | 20,000 | $763,400 | 0.07% |