WT Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
WT Asset Management Ltd disclosed 31 US equity positions worth $508.8m in its Q3 2024 13F filing. The largest position was TSM at 12.3% of the reported book, followed by JD and EDU.
What did WT Asset Management Ltd own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.3% | $62.5m | 359,938 | – | |
| 2 | JD JD.COM INC | Consumer Cyclical | 10.9% | $55.6m | 1,390,869 | – | |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 9.8% | $49.7m | 655,792 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 9.6% | $49.0m | 403,800 | – | |
| 5 | ETN EATON CORP PLC | Industrials | 8.9% | $45.5m | 137,200 | – | |
| 6 | GEV GE VERNOVA INC | Industrials | 8.2% | $41.8m | 164,000 | – | |
| 7 | ANET ARISTA NETWORKS INC | Technology | 7.3% | $37.1m | 96,700 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 6.9% | $34.9m | 61,000 | – | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.5% | $28.1m | 171,500 | – | |
| 10 | SE SEA LTD | Consumer Cyclical | 4.2% | $21.6m | 228,949 | – | |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 3.9% | $20.0m | 1,251,181 | – | |
| 12 | TSLA TESLA INC | Consumer Cyclical | 3.6% | $18.4m | 70,477 | – | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $14.5m | 136,577 | – | |
| 14 | SE SEA LTD | 1.6% | $8.4m | 9,258,000 | – | ||
| 15 | GCT GIGACLOUD TECHNOLOGY INC | 0.6% | $2.8m | 122,000 | – | ||
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $2.6m | 14,000 | – | |
| 17 | BEKE KE HLDGS INC | Real Estate | 0.5% | $2.5m | 125,000 | – | |
| 18 | NOW SERVICENOW INC | Technology | 0.4% | $1.8m | 2,000 | – | |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $1.5m | 40,000 | – | |
| 20 | NKE NIKE INC | Consumer Cyclical | 0.3% | $1.5m | 16,500 | – | |
| 21 | FUTU FUTU HLDGS LTD | Financial Services | 0.3% | $1.4m | 15,000 | – | |
| 22 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $1.4m | 23,100 | – | |
| 23 | BILIBILI INC | 0.2% | $1.2m | 1,246,000 | – | ||
| 24 | GE GE AEROSPACE | Industrials | 0.2% | $1.1m | 6,000 | – | |
| 25 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.2% | $1.0m | 113,000 | – | |
| 26 | MNDY MONDAY COM LTD | Technology | 0.1% | $694.4k | 2,500 | – | |
| 27 | DDOG DATADOG INC | Technology | 0.1% | $575.3k | 5,000 | – | |
| 28 | APP APPLOVIN CORP | Communication Services | 0.1% | $522.2k | 4,000 | – | |
| 29 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 0.1% | $446.1k | 20,013 | – | ||
| 30 | VNET VNET GROUP INC | Technology | 0.1% | $326.4k | 80,000 | – | |
| 31 | RERE ATRENEW INC | 0.0% | $158.7k | 57,078 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.