Filed: 10/28/2024ACC: 0001085146-24-005187
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $508.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$508.78M
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM$178.95M35.2%
SPONSORED ADS$80.67M15.9%
SPON ADS CL A$57.07M11.2%
SPON ADR$49.74M9.8%
SHS$46.17M9.1%
CL A$36.41M7.2%
SPONSORD ADS$21.59M4.2%
Portfolio Concentration
Top 3$167.88M33.0%
4–10$258.09M50.7%
11–25$80.09M15.7%
Rest$2.72M0.5%
Top 3 weight
33.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares359.94K
TypeSH
Market value$62.51M
12.29%
Sole
359.94K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.39M
TypeSH
Market value$55.63M
10.93%
Sole
1.39M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares655.79K
TypeSH
Market value$49.74M
9.78%
Sole
655.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares403.80K
TypeSH
Market value$49.04M
9.64%
Sole
403.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares137.20K
TypeSH
Market value$45.47M
8.94%
Sole
137.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares164K
TypeSH
Market value$41.82M
8.22%
Sole
164K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares96.70K
TypeSH
Market value$37.12M
7.29%
Sole
96.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61K
TypeSH
Market value$34.92M
6.86%
Sole
61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares171.50K
TypeSH
Market value$28.14M
5.53%
Sole
171.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares228.95K
TypeSH
Market value$21.59M
4.24%
Sole
228.95K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.25M
TypeSH
Market value$19.96M
3.92%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares70.48K
TypeSH
Market value$18.44M
3.62%
Sole
70.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares136.58K
TypeSH
Market value$14.49M
2.85%
Sole
136.58K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$8.38M
1.65%
Sole
9.26M
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares122K
TypeSH
Market value$2.80M
0.55%
Sole
122K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14K
TypeSH
Market value$2.61M
0.51%
Sole
14K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares125K
TypeSH
Market value$2.49M
0.49%
Sole
125K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2K
TypeSH
Market value$1.79M
0.35%
Sole
2K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$1.49M
0.29%
Sole
40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares16.50K
TypeSH
Market value$1.46M
0.29%
Sole
16.50K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares15K
TypeSH
Market value$1.43M
0.28%
Sole
15K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares23.10K
TypeSH
Market value$1.37M
0.27%
Sole
23.10K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.25M
TypePRN
Market value$1.24M
0.24%
Sole
1.25M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6K
TypeSH
Market value$1.13M
0.22%
Sole
6K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares113K
TypeSH
Market value$1.02M
0.20%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 359.94K | SH | $62.51M 12.29% | 359.94K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.39M | SH | $55.63M 10.93% | 1.39M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 655.79K | SH | $49.74M 9.78% | 655.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 403.80K | SH | $49.04M 9.64% | 403.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 137.20K | SH | $45.47M 8.94% | 137.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 164K | SH | $41.82M 8.22% | 164K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 96.70K | SH | $37.12M 7.29% | 96.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61K | SH | $34.92M 6.86% | 61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 171.50K | SH | $28.14M 5.53% | 171.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 228.95K | SH | $21.59M 4.24% | 228.95K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.25M | SH | $19.96M 3.92% | 1.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.48K | SH | $18.44M 3.62% | 70.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 136.58K | SH | $14.49M 2.85% | 136.58K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $8.38M 1.65% | 9.26M | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 122K | SH | $2.80M 0.55% | 122K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14K | SH | $2.61M 0.51% | 14K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 125K | SH | $2.49M 0.49% | 125K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2K | SH | $1.79M 0.35% | 2K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40K | SH | $1.49M 0.29% | 40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 16.50K | SH | $1.46M 0.29% | 16.50K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 15K | SH | $1.43M 0.28% | 15K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 23.10K | SH | $1.37M 0.27% | 23.10K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 1.25M | PRN | $1.24M 0.24% | 1.25M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6K | SH | $1.13M 0.22% | 6K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 113K | SH | $1.02M 0.20% | 113K | 0.00 | 0.00 |
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