WT Asset Management Ltd Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$795.7T
Holdings
25
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,762,644 | $129.2M | 0.00% | |
| 2 | NTESNETEASE INC | 996,686 | $92.9M | 0.00% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 862,429 | $66.8M | 0.00% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 627,900 | $65.3M | 0.00% | |
| 5 | QCOMQUALCOMM INC | 429,014 | $62.0M | 0.00% | |
| 6 | TALTAL EDUCATION GROUP | 3,501,979 | $44.2M | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 124,740 | $44.2M | 0.00% | |
| 8 | PDDPDD HOLDINGS INC | 275,130 | $40.3M | 0.00% | |
| 9 | SNOWSNOWFLAKE INC | 156,200 | $31.1M | 0.00% | |
| 10 | MUMICRON TECHNOLOGY INC | 346,589 | $29.6M | 0.00% | |
| 11 | TSLATESLA INC | 114,000 | $28.3M | 0.00% | |
| 12 | ANETEURARISTA NETWORKS INC | 114,000 | $26.8M | 0.00% | |
| 13 | DKNGDRAFTKINGS INC NEW | 754,800 | $26.6M | 0.00% | |
| 14 | VRTVERTIV HOLDINGS CO | 509,800 | $24.5M | 0.00% | |
| 15 | ASMLASML HOLDING N V | 30,700 | $23.2M | 0.00% | |
| 16 | LILI AUTO INC | 592,000 | $22.2M | 0.00% | |
| 17 | CLVTRIP COM GROUP LTD | 308,222 | $11.1M | 0.00% | |
| 18 | TMETENCENT MUSIC ENTMT GROUP | 1,035,500 | $9.3M | 0.00% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 9,258,000 | $7.6M | 0.00% | |
| 20 | SNSHARKNINJA INC | 64,009 | $3.3M | 0.00% | |
| 21 | ARMARM HOLDINGS PLC | 40,000 | $3.0M | 0.00% | |
| 22 | BILI 0.5 12/01/26BILIBILI INC | 3,246,000 | $3.0M | 0.00% | |
| 23 | UBERUBER TECHNOLOGIES INC | 6,500 | $400K | 0.00% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 2,100 | $394K | 0.00% | |
| 25 | RBLXROBLOX CORP | 8,500 | $388K | 0.00% |