Wt Asset Management Ltd Top Holdings and 13F Report (2024)

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About Wt Asset Management Ltd

Investment Activity

Wt Asset Management Ltd has $993.00 million in total holdings as of March 31, 2024.
Wt Asset Management Ltd owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 43.92% of the portfolio was purchased this quarter.
About 34.29% of the portfolio was sold this quarter.
This quarter, Wt Asset Management Ltd has purchased 25 new stocks and bought additional shares in 6 stocks.
Wt Asset Management Ltd sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

New Oriental Education & Technology Group: $123,810,529
PDD: $117,555,023
NVIDIA: $104,718,086
Taiwan Semiconductor Manufacturing: $98,331,770
Microsoft: $87,184,964

Largest New Holdings this Quarter

NVIDIA: $104,718,086 Holding
Microsoft: $87,184,964 Holding
Eaton: $41,023,616 Holding
Amphenol: $14,707,125 Holding
Direxion Daily Semiconductors Bull 3x Shares: $14,237,156 Holding

Largest Purchases this Quarter

NVIDIA: 115,895 shares (about $104.72M)
Microsoft: 207,228 shares (about $87.18M)
PDD: 736,096 shares (about $85.57M)
Eaton: 131,200 shares (about $41.02M)
Snowflake: 161,458 shares (about $26.09M)

Largest Sales this Quarter

Alibaba Group: 827,429 shares (about $59.87M)
NetEase: 515,817 shares (about $53.37M)
Arista Networks: 104,000 shares (about $30.16M)
Meta Platforms: 61,295 shares (about $29.76M)
New Oriental Education & Technology Group: 336,584 shares (about $29.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EDU New Oriental Education & Technology Group	$123,810,529	$29,222,223 ▼	-19.1%	1,426,060	12.5%	Consumer Discretionary
PDD PDD	$117,555,023	$85,571,160 ▲	267.5%	1,011,226	11.8%	Retail/Wholesale
NVDA NVIDIA	$104,718,086	$104,718,086 ▲	New Holding	115,895	10.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$98,331,770	$12,905,975 ▲	15.1%	722,762	9.9%	Computer and Technology
MSFT Microsoft	$87,184,964	$87,184,964 ▲	New Holding	207,228	8.8%	Computer and Technology
MU Micron Technology	$51,895,060	$11,035,683 ▲	27.0%	440,199	5.2%	Computer and Technology
SNOW Snowflake	$51,333,533	$26,091,613 ▲	103.4%	317,658	5.2%	Computer and Technology
NTES NetEase	$49,755,515	$53,371,585 ▼	-51.8%	480,869	5.0%	Computer and Technology
ASML ASML	$42,614,308	$12,820,879 ▲	43.0%	43,911	4.3%	Computer and Technology
ETN Eaton	$41,023,616	$41,023,616 ▲	New Holding	131,200	4.1%	Industrial Products
VRT Vertiv	$40,804,537	$830,829 ▼	-2.0%	499,627	4.1%	Computer and Technology
TAL TAL Education Group	$36,552,936	$3,194,526 ▼	-8.0%	3,220,523	3.7%	Consumer Discretionary
META Meta Platforms	$30,807,623	$29,763,626 ▼	-49.1%	63,445	3.1%	Computer and Technology
DKNG DraftKings	$28,971,535	$5,303,933 ▼	-15.5%	637,999	2.9%	Consumer Discretionary
TME Tencent Music Entertainment Group	$15,707,403	$4,120,158 ▲	35.6%	1,403,700	1.6%	Computer and Technology
APH Amphenol	$14,707,125	$14,707,125 ▲	New Holding	127,500	1.5%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$14,237,156	$14,237,156 ▲	New Holding	305,978	1.4%	ETF
AMER SPORTS INC	$11,296,585	$11,296,585 ▲	New Holding	693,042	1.1%	COM SHS
SEA LTD	$7,944,660		0.0%	9,258,000	0.8%	NOTE 0.250% 9/1
TCOM Trip.com Group	$6,677,776	$6,850,088 ▼	-50.6%	152,148	0.7%	Consumer Discretionary
NVDL GraniteShares 2x Long NVDA Daily ETF	$4,150,000	$4,150,000 ▲	New Holding	100,000	0.4%	ETF
ANET Arista Networks	$2,899,800	$30,157,920 ▼	-91.2%	10,000	0.3%	Computer and Technology
BABA Alibaba Group	$2,532,600	$59,872,762 ▼	-95.9%	35,000	0.3%	Retail/Wholesale
CEG Constellation Energy	$1,848,500	$1,848,500 ▲	New Holding	10,000	0.2%	Oils/Energy
VST Vistra	$1,393,000	$1,393,000 ▲	New Holding	20,000	0.1%	Utilities
BILIBILI INC	$1,190,715	$1,911,260 ▼	-61.6%	1,246,000	0.1%	NOTE 0.500%12/0
MNSO MINISO Group	$1,148,000	$1,148,000 ▲	New Holding	56,000	0.1%	Retail/Wholesale
DELL Dell Technologies	$912,880	$912,880 ▲	New Holding	8,000	0.1%	Computer and Technology
U Unity Software	$534,000	$534,000 ▲	New Holding	20,000	0.1%	Computer and Technology
PLTR Palantir Technologies	$460,200	$460,200 ▲	New Holding	20,000	0.0%	Business Services
QCOM QUALCOMM	$0	$62,048,295 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$28,326,720 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LI Li Auto	$0	$22,158,560 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SN SharkNinja	$0	$3,275,341 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARM HOLDINGS PLC	$0	$3,005,800 ▼	-100.0%	0	0.0%	SPONSORED ADR
UBER Uber Technologies	$0	$400,205 ▼	-100.0%	0	0.0%	Computer and Technology
SPOT Spotify Technology	$0	$394,611 ▼	-100.0%	0	0.0%	Business Services
RBLX Roblox	$0	$388,620 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Wt Asset Management Ltd Top Holdings and 13F Report (2024)

About Wt Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wt Asset Management Ltd Top Holdings and 13F Report (2024)

About Wt Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWt Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information