$1.03 Billion is the total value of WT Asset Management Ltd's 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $134,532,908 | +8.7% | 1,730,772 | +21.4% | 13.10% | +5.1% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $124,135,681 | +5.6% | 933,702 | -7.7% | 12.09% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $102,908,903 | +4.7% | 592,077 | -18.1% | 10.02% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $87,459,821 | +68.5% | 664,942 | +51.1% | 8.52% | +63.0% |
| AMZN | New | AMAZON COM INC | $85,581,729 | – | 442,855 | +100.0% | 8.34% | – |
| AAPL | New | APPLE INC | $80,057,294 | – | 380,103 | +100.0% | 7.80% | – |
| NVDA | Buy | NVIDIA CORPORATION | $76,662,006 | -26.8% | 620,544 | +435.4% | 7.47% | -29.2% |
| FB | Buy | META PLATFORMS INCcl a | $41,689,918 | +35.3% | 82,682 | +30.3% | 4.06% | +30.9% |
| ETN | Buy | EATON CORP PLC | $41,532,833 | +1.2% | 132,460 | +1.0% | 4.04% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $40,795,872 | +1306.9% | 116,400 | +1064.0% | 3.97% | +1260.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $34,648,038 | – | 188,900 | +100.0% | 3.37% | – |
| New | GE VERNOVA INC | $30,820,347 | – | 179,700 | +100.0% | 3.00% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $28,656,987 | -42.4% | 299,822 | -37.6% | 2.79% | -44.3% |
| MSFT | Sell | MICROSOFT CORP | $23,107,315 | -73.5% | 51,700 | -75.1% | 2.25% | -74.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $22,959,226 | -37.2% | 2,151,755 | -33.2% | 2.24% | -39.3% |
| QCOM | New | QUALCOMM INC | $17,866,446 | – | 89,700 | +100.0% | 1.74% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $17,754,985 | +13.0% | 1,263,700 | -10.0% | 1.73% | +9.3% |
| APP | New | APPLOVIN CORP | $12,433,068 | – | 149,400 | +100.0% | 1.21% | – |
| SEA LTDnote 0.250% 9/1 | $8,069,273 | +1.6% | 9,258,000 | 0.0% | 0.79% | -1.8% | ||
| Sell | AMER SPORTS INC | $7,695,882 | -31.9% | 612,242 | -11.7% | 0.75% | -34.2% | |
| NEE | New | NEXTERA ENERGY INC | $1,770,250 | – | 25,000 | +100.0% | 0.17% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,476,400 | – | 20,000 | +100.0% | 0.14% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,303,500 | – | 5,000 | +100.0% | 0.13% | – |
| BILIBILI INCnote 0.500%12/0 | $1,217,267 | +2.2% | 1,246,000 | 0.0% | 0.12% | -0.8% | ||
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $908,520 | – | 113,000 | +100.0% | 0.09% | – |
| Sell | DRAFTKINGS INC NEW | $763,400 | -97.4% | 20,000 | -96.9% | 0.07% | -97.5% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,000 | -100.0% | -0.09% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -56,000 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,000 | -100.0% | -0.26% | – |
| Exit | GRANITESHARES ETF TR2x long nvda dai | $0 | – | -100,000 | -100.0% | -0.42% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -152,148 | -100.0% | -0.67% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -305,978 | -100.0% | -1.43% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -127,500 | -100.0% | -1.48% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -499,627 | -100.0% | -4.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -43,911 | -100.0% | -4.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -317,658 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 22 | Q2 2024 | 51.0% |
| LI AUTO INC | 14 | Q4 2023 | 60.6% |
| ALIBABA GROUP HLDG LTD | 12 | Q1 2024 | 27.2% |
| TAL EDUCATION GROUP | 12 | Q2 2024 | 19.3% |
| SEA LTD | 12 | Q2 2024 | 4.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2024 | 19.9% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 27.8% |
| TESLA INC | 10 | Q4 2023 | 27.5% |
| NETEASE INC | 10 | Q2 2024 | 11.7% |
| TRIP COM GROUP LTD | 8 | Q1 2024 | 40.7% |
View WT Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-16 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
View WT Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.