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

About Wt Asset Management Ltd

Investment Activity

  • Wt Asset Management Ltd has $508.78 million in total holdings as of September 30, 2024.
  • Wt Asset Management Ltd owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 32.67% of the portfolio was purchased this quarter.
  • About 140.14% of the portfolio was sold this quarter.
  • This quarter, Wt Asset Management Ltd has purchased 26 new stocks and bought additional shares in 2 stocks.
  • Wt Asset Management Ltd sold shares of 8 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

JD.com
$55,634,760
NVIDIA
$49,037,472
Eaton
$45,473,568

Largest New Holdings this Quarter

JD.com
$55,634,760 Holding
Advanced Micro Devices
$28,139,720 Holding
SEA
$21,585,312 Holding
Tesla
$18,438,898 Holding
Alibaba Group
$14,493,551 Holding

Largest Purchases this Quarter

JD.com
1,390,869 shares (about $55.63M)
Advanced Micro Devices
171,500 shares (about $28.14M)
SEA
228,949 shares (about $21.59M)
Tesla
70,477 shares (about $18.44M)
Alibaba Group
136,577 shares (about $14.49M)

Largest Sales this Quarter

New Oriental Education & Technology Group
1,074,980 shares (about $81.53M)
Amazon.com
428,855 shares (about $79.91M)
Taiwan Semiconductor Manufacturing
232,139 shares (about $40.32M)
NVIDIA
216,744 shares (about $26.32M)
APPLOVIN CORP
145,400 shares (about $18.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWt Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$62,510,432$40,315,580 -39.2%359,93812.3%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$55,634,760$55,634,760 New Holding1,390,86910.9%Retail/Wholesale
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$49,735,265$81,526,483 -62.1%655,7929.8%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,037,472$26,321,391 -34.9%403,8009.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$45,473,568$1,571,026 3.6%137,2008.9%Industrial Products
GE VERNOVA INC
$41,816,720$4,003,186 -8.7%164,0008.2%COM
Arista Networks, Inc. stock logo
ANET
Arista Networks
$37,115,394$7,561,254 -16.9%96,7007.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,918,840$12,411,644 -26.2%61,0006.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$28,139,720$28,139,720 New Holding171,5005.5%Computer and Technology
Sea Limited stock logo
SE
SEA
$21,585,312$21,585,312 New Holding228,9494.2%Computer and Technology
AMER SPORTS INC
$19,956,337$10,191,077 104.4%1,251,1813.9%COM SHS
Tesla, Inc. stock logo
TSLA
Tesla
$18,438,898$18,438,898 New Holding70,4773.6%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$14,493,551$14,493,551 New Holding136,5772.8%Retail/Wholesale
SEA LTD
$8,376,0830.0%9,258,0001.6%NOTE 0.250% 9/1
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$2,803,560$2,803,560 New Holding122,0000.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,608,620$79,908,552 -96.8%14,0000.5%Retail/Wholesale
KE Holdings Inc. stock logo
BEKE
KE
$2,488,750$2,488,750 New Holding125,0000.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,788,780$1,788,780 New Holding2,0000.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,488,000$1,488,000 New Holding40,0000.3%CL A
NIKE, Inc. stock logo
NKE
NIKE
$1,458,600$1,458,600 New Holding16,5000.3%Consumer Discretionary
Futu Holdings Limited stock logo
FUTU
Futu
$1,434,750$1,434,750 New Holding15,0000.3%Business Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,372,833$1,372,833 New Holding23,1000.3%Consumer Discretionary
BILIBILI INC
$1,235,1100.0%1,246,0000.2%NOTE 0.500%12/0
General Electric stock logo
GE
General Electric
$1,131,480$1,131,480 New Holding6,0000.2%Transportation
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$1,018,1300.0%113,0000.2%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$694,425$694,425 New Holding2,5000.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$575,300$575,300 New Holding5,0000.1%Computer and Technology
APPLOVIN CORP
$522,200$18,981,970 -97.3%4,0000.1%COM CL A
ZEEKR INTELLIGENT TECHNOLOGY
$446,090$446,090 New Holding20,0130.1%SPON ADS
VNET Group, Inc. stock logo
VNET
VNET Group
$326,400$326,400 New Holding80,0000.1%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$158,677$158,677 New Holding57,0780.0%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$0$124,135,681 -100.0%00.0%Multi-Sector Conglomerates
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$87,459,821 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$80,057,294 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$34,648,038 -100.0%00.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$0$28,656,987 -100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$23,107,315 -100.0%00.0%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$0$22,959,226 -100.0%00.0%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$17,866,446 -100.0%00.0%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$17,754,985 -100.0%00.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$1,770,250 -100.0%00.0%Utilities
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$1,476,400 -100.0%00.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$1,303,500 -100.0%00.0%Manufacturing
DraftKings Inc. stock logo
DKNG
DraftKings
$0$763,400 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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