Filed: 4/23/2024ACC: 0001085146-24-001948
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $993.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$993.00M
Total AUM (reported)
22.78M
Total Shares
Allocation by class
SPONSORED ADS$305.88M30.8%
COM$250.47M25.2%
SPON ADR$123.81M12.5%
CL A$97.31M9.8%
COM CL A$69.78M7.0%
N Y REGISTRY SHS$42.61M4.3%
SHS$41.02M4.1%
Portfolio Concentration
Top 3$346.08M34.9%
4–10$422.14M42.5%
11–25$220.53M22.2%
Rest$4.25M0.4%
Top 3 weight
34.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 22.78M
Sole
Full voting authority
22.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.43M
TypeSH
Market value$123.81M
12.47%
Sole
1.43M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$117.56M
11.84%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.89K
TypeSH
Market value$104.72M
10.55%
Sole
115.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares722.76K
TypeSH
Market value$98.33M
9.90%
Sole
722.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares207.23K
TypeSH
Market value$87.18M
8.78%
Sole
207.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares440.20K
TypeSH
Market value$51.90M
5.23%
Sole
440.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares317.66K
TypeSH
Market value$51.33M
5.17%
Sole
317.66K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares480.87K
TypeSH
Market value$49.76M
5.01%
Sole
480.87K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares43.91K
TypeSH
Market value$42.61M
4.29%
Sole
43.91K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares131.20K
TypeSH
Market value$41.02M
4.13%
Sole
131.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares499.63K
TypeSH
Market value$40.80M
4.11%
Sole
499.63K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.22M
TypeSH
Market value$36.55M
3.68%
Sole
3.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.45K
TypeSH
Market value$30.81M
3.10%
Sole
63.45K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares638K
TypeSH
Market value$28.97M
2.92%
Sole
638K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.40M
TypeSH
Market value$15.71M
1.58%
Sole
1.40M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares127.50K
TypeSH
Market value$14.71M
1.48%
Sole
127.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares305.98K
TypeSH
Market value$14.24M
1.43%
Sole
305.98K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares693.04K
TypeSH
Market value$11.30M
1.14%
Sole
693.04K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$7.94M
0.80%
Sole
9.26M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares152.15K
TypeSH
Market value$6.68M
0.67%
Sole
152.15K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares100K
TypeSH
Market value$4.15M
0.42%
Sole
100K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10K
TypeSH
Market value$2.90M
0.29%
Sole
10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35K
TypeSH
Market value$2.53M
0.26%
Sole
35K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10K
TypeSH
Market value$1.85M
0.19%
Sole
10K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares20K
TypeSH
Market value$1.39M
0.14%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.43M | SH | $123.81M 12.47% | 1.43M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.01M | SH | $117.56M 11.84% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.89K | SH | $104.72M 10.55% | 115.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 722.76K | SH | $98.33M 9.90% | 722.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 207.23K | SH | $87.18M 8.78% | 207.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 440.20K | SH | $51.90M 5.23% | 440.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 317.66K | SH | $51.33M 5.17% | 317.66K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 480.87K | SH | $49.76M 5.01% | 480.87K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 43.91K | SH | $42.61M 4.29% | 43.91K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 131.20K | SH | $41.02M 4.13% | 131.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 499.63K | SH | $40.80M 4.11% | 499.63K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.22M | SH | $36.55M 3.68% | 3.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.45K | SH | $30.81M 3.10% | 63.45K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 638K | SH | $28.97M 2.92% | 638K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.40M | SH | $15.71M 1.58% | 1.40M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 127.50K | SH | $14.71M 1.48% | 127.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 305.98K | SH | $14.24M 1.43% | 305.98K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 693.04K | SH | $11.30M 1.14% | 693.04K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $7.94M 0.80% | 9.26M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 152.15K | SH | $6.68M 0.67% | 152.15K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 100K | SH | $4.15M 0.42% | 100K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10K | SH | $2.90M 0.29% | 10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35K | SH | $2.53M 0.26% | 35K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10K | SH | $1.85M 0.19% | 10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 20K | SH | $1.39M 0.14% | 20K | 0.00 | 0.00 |
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