13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005187
Total Value
$508.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,938 | $62.5M | 12.29% |
| 2 | JD.COM INC | JDCMF | 1,390,869 | $55.6M | 10.93% |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 655,792 | $49.7M | 9.78% |
| 4 | NVIDIA CORPORATION | NVDA | 403,800 | $49.0M | 9.64% |
| 5 | EATON CORP PLC | ETN | 137,200 | $45.5M | 8.94% |
| 6 | GE VERNOVA INC | GEV | 164,000 | $41.8M | 8.22% |
| 7 | ARISTA NETWORKS INC | ANET | 96,700 | $37.1M | 7.29% |
| 8 | META PLATFORMS INC | META | 61,000 | $34.9M | 6.86% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 171,500 | $28.1M | 5.53% |
| 10 | SEA LTD | SE | 228,949 | $21.6M | 4.24% |
| 11 | AMER SPORTS INC | AS | 1,251,181 | $20.0M | 3.92% |
| 12 | TESLA INC | TSLA | 70,477 | $18.4M | 3.62% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 136,577 | $14.5M | 2.85% |
| 14 | SEA LTD | SE | 9,258,000 | $8.4M | 1.65% |
| 15 | GIGACLOUD TECHNOLOGY INC | GCT | 122,000 | $2.8M | 0.55% |
| 16 | AMAZON COM INC | AMZN | 14,000 | $2.6M | 0.51% |
| 17 | KE HLDGS INC | BEKE | 125,000 | $2.5M | 0.49% |
| 18 | SERVICENOW INC | NOW | 2,000 | $1.8M | 0.35% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $1.5M | 0.29% |
| 20 | NIKE INC | NKE | 16,500 | $1.5M | 0.29% |
| 21 | FUTU HLDGS LTD | FUTU | 15,000 | $1.4M | 0.28% |
| 22 | TRIP COM GROUP LTD | TRPCF | 23,100 | $1.4M | 0.27% |
| 23 | BILIBILI INC | BLBLF | 1,246,000 | $1.2M | 0.24% |
| 24 | GE AEROSPACE | 369604301 | 6,000 | $1.1M | 0.22% |
| 25 | FULL TRUCK ALLIANCE CO LTD | YMM | 113,000 | $1.0M | 0.20% |
| 26 | MONDAY COM LTD | MNDY | 2,500 | $694,425 | 0.14% |
| 27 | DATADOG INC | DDOG | 5,000 | $575,300 | 0.11% |
| 28 | APPLOVIN CORP | APP | 4,000 | $522,200 | 0.10% |
| 29 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 20,013 | $446,090 | 0.09% |
| 30 | VNET GROUP INC | VNET | 80,000 | $326,400 | 0.06% |
| 31 | ATRENEW INC | RERE | 57,078 | $158,677 | 0.03% |