WT Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
WT Asset Management Ltd disclosed 40 US equity positions worth $907.0m in its Q4 2024 13F filing. The largest position was NVDA at 15.3% of the reported book, followed by AS and TSM. Against the Q3 2024 filing, it opened 24 new positions, added to 11 and reduced 4 among the top 40 holdings.
What did WT Asset Management Ltd own in Q4 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 15.3% | $139.0m | 1,034,860 | 156% | added |
| 2 | AS AMER SPORTS INC | Consumer Cyclical | 11.1% | $100.8m | 3,606,363 | 188% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.6% | $77.9m | 394,241 | 10% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.1% | $73.8m | 336,528 | 2304% | added |
| 5 | META META PLATFORMS INC | Communication Services | 6.9% | $62.6m | 106,848 | 75% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.9% | $53.8m | 634,200 | 364% | added |
| 7 | CRM SALESFORCE INC | Technology | 5.6% | $51.0m | 152,451 | – | new |
| 8 | GEV GE VERNOVA INC | Industrials | 4.9% | $44.8m | 136,270 | -17% | reduced |
| 9 | BEKE KE HLDGS INC | Real Estate | 4.7% | $42.9m | 2,327,198 | 1762% | added |
| 10 | TPR TAPESTRY INC | Consumer Cyclical | 4.7% | $42.8m | 654,547 | – | new |
| 11 | NOW SERVICENOW INC | Technology | 4.6% | $41.5m | 39,100 | 1855% | added |
| 12 | DUOL DUOLINGO INC | Technology | 2.2% | $20.3m | 62,500 | – | new |
| 13 | SAP SAP SE | Technology | 1.9% | $17.3m | 70,100 | – | new |
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $15.3m | 37,900 | -46% | reduced |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $15.0m | 33,500 | – | new |
| 16 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.6% | $14.7m | 180,700 | – | new |
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 1.3% | $12.0m | 149,977 | 900% | added |
| 18 | CMI CUMMINS INC | Industrials | 1.3% | $11.4m | 32,645 | – | new |
| 19 | SE SEA LTD | 0.9% | $8.4m | 9,258,000 | 0% | held | |
| 20 | RDDT REDDIT INC | Communication Services | 0.9% | $8.2m | 50,100 | – | new |
| 21 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $8.0m | 124,882 | -81% | reduced |
| 22 | ON HLDG AG | 0.8% | $7.3m | 132,984 | – | new | |
| 23 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.7% | $6.0m | 558,800 | 395% | added |
| 24 | SN SHARKNINJA INC | Consumer Cyclical | 0.4% | $3.9m | 39,924 | – | new |
| 25 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $3.3m | 30,000 | – | new |
| 26 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $3.0m | 44,416 | 92% | added |
| 27 | NTES NETEASE INC | Communication Services | 0.3% | $2.6m | 29,413 | – | new |
| 28 | KC KINGSOFT CLOUD HLDGS LTD | Technology | 0.3% | $2.6m | 249,100 | – | new |
| 29 | AFRM AFFIRM HLDGS INC | Financial Services | 0.2% | $2.2m | 36,850 | – | new |
| 30 | VRT VERTIV HOLDINGS CO | Industrials | 0.2% | $1.8m | 16,000 | – | new |
| 31 | ETN EATON CORP PLC | Industrials | 0.2% | $1.7m | 5,000 | -96% | reduced |
| 32 | DOCU DOCUSIGN INC | Technology | 0.2% | $1.5m | 17,043 | – | new |
| 33 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.2% | $1.5m | 41,000 | – | new |
| 34 | GLW CORNING INC | Technology | 0.2% | $1.4m | 30,000 | – | new |
| 35 | SMTC SEMTECH CORP | Technology | 0.1% | $1.2m | 20,000 | – | new |
| 36 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.1% | $1.2m | 2,700 | – | new |
| 37 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $1.2m | 11,000 | – | new |
| 38 | RH RH | Consumer Cyclical | 0.1% | $1.1m | 2,750 | – | new |
| 39 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.1% | $1.0m | 104,000 | – | new |
| 40 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $1.0m | 6,000 | – | new |
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.