WT Asset Management Ltd Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.0T
Holdings
26
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,730,772 | $134.5B | 13.10% | |
| 2 | PDDPDD HOLDINGS INC | 933,702 | $124.1B | 12.09% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 592,077 | $102.9B | 10.02% | |
| 4 | MUMICRON TECHNOLOGY INC | 664,942 | $87.5B | 8.52% | |
| 5 | AMZNAMAZON COM INC | 442,855 | $85.6B | 8.33% | |
| 6 | AAPLAPPLE INC | 380,103 | $80.1B | 7.80% | |
| 7 | NVDANVIDIA CORPORATION | 620,544 | $76.7B | 7.47% | |
| 8 | METAMETA PLATFORMS INC | 82,682 | $41.7B | 4.06% | |
| 9 | ETNEATON CORP PLC | 132,460 | $41.5B | 4.04% | |
| 10 | ANETEURARISTA NETWORKS INC | 116,400 | $40.8B | 3.97% | |
| 11 | GOOGALPHABET INC | 188,900 | $34.6B | 3.37% | |
| 12 | GEVGE VERNOVA INC | 179,700 | $30.8B | 3.00% | |
| 13 | NTESNETEASE INC | 299,822 | $28.7B | 2.79% | |
| 14 | MSFTMICROSOFT CORP | 51,700 | $23.1B | 2.25% | |
| 15 | TALTAL EDUCATION GROUP | 2,151,755 | $23.0B | 2.24% | |
| 16 | QCOMQUALCOMM INC | 89,700 | $17.9B | 1.74% | |
| 17 | TMETENCENT MUSIC ENTMT GROUP | 1,263,700 | $17.8B | 1.73% | |
| 18 | APPAPPLOVIN CORP | 149,400 | $12.4B | 1.21% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 9,258,000 | $8.1B | 0.79% | |
| 20 | ASAMER SPORTS INC | 612,242 | $7.7B | 0.75% | |
| 21 | NEENEXTERA ENERGY INC | 25,000 | $1.8B | 0.17% | |
| 22 | TQQQPROSHARES TR | 20,000 | $1.5B | 0.14% | |
| 23 | SMHVANECK ETF TRUST | 5,000 | $1.3B | 0.13% | |
| 24 | BILI 0.5 12/01/26BILIBILI INC | 1,246,000 | $1.2B | 0.12% | |
| 25 | YMMFULL TRUCK ALLIANCE CO LTD | 113,000 | $908.5M | 0.09% | |
| 26 | DKNGDRAFTKINGS INC NEW | 20,000 | $763.4M | 0.07% |