WT Asset Management Ltd Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$993.0T
Holdings
30
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,426,060 | $123.8T | 12.47% | |
| 2 | PDDPDD HOLDINGS INC | 1,011,226 | $117.6T | 11.84% | |
| 3 | NVDANVIDIA CORPORATION | 115,895 | $104.7T | 10.55% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 722,762 | $98.3T | 9.90% | |
| 5 | MSFTMICROSOFT CORP | 207,228 | $87.2T | 8.78% | |
| 6 | MUMICRON TECHNOLOGY INC | 440,199 | $51.9T | 5.23% | |
| 7 | SNOWSNOWFLAKE INC | 317,658 | $51.3T | 5.17% | |
| 8 | NTESNETEASE INC | 480,869 | $49.8T | 5.01% | |
| 9 | ASMLASML HOLDING N V | 43,911 | $42.6T | 4.29% | |
| 10 | ETNEATON CORP PLC | 131,200 | $41.0T | 4.13% | |
| 11 | VRTVERTIV HOLDINGS CO | 499,627 | $40.8T | 4.11% | |
| 12 | TALTAL EDUCATION GROUP | 3,220,523 | $36.6T | 3.68% | |
| 13 | METAMETA PLATFORMS INC | 63,445 | $30.8T | 3.10% | |
| 14 | DKNGDRAFTKINGS INC NEW | 637,999 | $29.0T | 2.92% | |
| 15 | TMETENCENT MUSIC ENTMT GROUP | 1,403,700 | $15.7T | 1.58% | |
| 16 | APHAMPHENOL CORP NEW | 127,500 | $14.7T | 1.48% | |
| 17 | SOXLDIREXION SHS ETF TR | 305,978 | $14.2T | 1.43% | |
| 18 | ASAMER SPORTS INC | 693,042 | $11.3T | 1.14% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 9,258,000 | $7.9T | 0.80% | |
| 20 | CLVTRIP COM GROUP LTD | 152,148 | $6.7T | 0.67% | |
| 21 | NVDLGRANITESHARES ETF TR | 100,000 | $4.2T | 0.42% | |
| 22 | ANETEURARISTA NETWORKS INC | 10,000 | $2.9T | 0.29% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 35,000 | $2.5T | 0.26% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 10,000 | $1.8T | 0.19% | |
| 25 | VSTVISTRA CORP | 20,000 | $1.4T | 0.14% | |
| 26 | BILI 0.5 12/01/26BILIBILI INC | 1,246,000 | $1.2T | 0.12% | |
| 27 | MNSOMINISO GROUP HLDG LTD | 56,000 | $1.1T | 0.12% | |
| 28 | DELLDELL TECHNOLOGIES INC | 8,000 | $912.9B | 0.09% | |
| 29 | UUNITY SOFTWARE INC | 20,000 | $534.0B | 0.05% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $460.2B | 0.05% |