Filed: 7/25/2024ACC: 0001085146-24-003224
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.03B
Total AUM (reported)
21.37M
Total Shares
Allocation by class
COM$444.12M43.3%
SPONSORED ADS$279.57M27.2%
SPON ADR$134.53M13.1%
CL A$41.69M4.1%
SHS$41.53M4.0%
CAP STK CL C$34.65M3.4%
SPON ADS$17.75M1.7%
Portfolio Concentration
Top 3$361.58M35.2%
4–10$453.78M44.2%
11–25$210.69M20.5%
Rest$763.4K0.1%
Top 3 weight
35.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 21.37M
Sole
Full voting authority
21.37M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.73M
TypeSH
Market value$134.53M
13.10%
Sole
1.73M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares933.70K
TypeSH
Market value$124.14M
12.09%
Sole
933.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares592.08K
TypeSH
Market value$102.91M
10.02%
Sole
592.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares664.94K
TypeSH
Market value$87.46M
8.52%
Sole
664.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares442.86K
TypeSH
Market value$85.58M
8.33%
Sole
442.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares380.10K
TypeSH
Market value$80.06M
7.80%
Sole
380.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares620.54K
TypeSH
Market value$76.66M
7.47%
Sole
620.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares82.68K
TypeSH
Market value$41.69M
4.06%
Sole
82.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares132.46K
TypeSH
Market value$41.53M
4.04%
Sole
132.46K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares116.40K
TypeSH
Market value$40.80M
3.97%
Sole
116.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.90K
TypeSH
Market value$34.65M
3.37%
Sole
188.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares179.70K
TypeSH
Market value$30.82M
3.00%
Sole
179.70K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares299.82K
TypeSH
Market value$28.66M
2.79%
Sole
299.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.70K
TypeSH
Market value$23.11M
2.25%
Sole
51.70K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.15M
TypeSH
Market value$22.96M
2.24%
Sole
2.15M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares89.70K
TypeSH
Market value$17.87M
1.74%
Sole
89.70K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.26M
TypeSH
Market value$17.75M
1.73%
Sole
1.26M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares149.40K
TypeSH
Market value$12.43M
1.21%
Sole
149.40K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$8.07M
0.79%
Sole
9.26M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares612.24K
TypeSH
Market value$7.70M
0.75%
Sole
612.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares25K
TypeSH
Market value$1.77M
0.17%
Sole
25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20K
TypeSH
Market value$1.48M
0.14%
Sole
20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5K
TypeSH
Market value$1.30M
0.13%
Sole
5K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.25M
TypePRN
Market value$1.22M
0.12%
Sole
1.25M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares113K
TypeSH
Market value$908.5K
0.09%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.73M | SH | $134.53M 13.10% | 1.73M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 933.70K | SH | $124.14M 12.09% | 933.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 592.08K | SH | $102.91M 10.02% | 592.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 664.94K | SH | $87.46M 8.52% | 664.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 442.86K | SH | $85.58M 8.33% | 442.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 380.10K | SH | $80.06M 7.80% | 380.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 620.54K | SH | $76.66M 7.47% | 620.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 82.68K | SH | $41.69M 4.06% | 82.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 132.46K | SH | $41.53M 4.04% | 132.46K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 116.40K | SH | $40.80M 3.97% | 116.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 188.90K | SH | $34.65M 3.37% | 188.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 179.70K | SH | $30.82M 3.00% | 179.70K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 299.82K | SH | $28.66M 2.79% | 299.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.70K | SH | $23.11M 2.25% | 51.70K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.15M | SH | $22.96M 2.24% | 2.15M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 89.70K | SH | $17.87M 1.74% | 89.70K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.26M | SH | $17.75M 1.73% | 1.26M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 149.40K | SH | $12.43M 1.21% | 149.40K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $8.07M 0.79% | 9.26M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 612.24K | SH | $7.70M 0.75% | 612.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 25K | SH | $1.77M 0.17% | 25K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 20K | SH | $1.48M 0.14% | 20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5K | SH | $1.30M 0.13% | 5K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 1.25M | PRN | $1.22M 0.12% | 1.25M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 113K | SH | $908.5K 0.09% | 113K | 0.00 | 0.00 |
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