Fund HoldingsWT Asset Management Ltd

Total Portfolio Value
$1.03B
Total Bought
$390.50M
Total Sold
$327.14M
Net Transaction
+$63.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0442,855+442,855085,5828.33%+85,582
APPLE INC(AAPL)0380,103+380,103080,0577.80%+80,057
ARISTA NETWORKS INC10,000116,400+106,4002,90040,7963.97%+37,896
MICRON TECHNOLOGY INC(MU)440,199664,942+224,74351,89587,4608.52%+35,565
ALPHABET INC(GOOG)0188,900+188,900034,6483.37%+34,648
GE VERNOVA INC(GEV)0179,700+179,700030,8203.00%+30,820
QUALCOMM INC(QCOM)089,700+89,700017,8661.74%+17,866
APPLOVIN CORP(APP)0149,400+149,400012,4331.21%+12,433
META PLATFORMS INC(META)63,44582,682+19,23730,80841,6904.06%+10,882
NEW ORIENTAL ED & TECHNOLOGY(EDU)1,426,0601,730,772+304,712123,811134,53313.10%+10,722
PDD HOLDINGS INC(PDD)1,011,226933,702-77,524117,555124,13612.09%+6,581
TAIWAN SEMICONDUCTOR MFG LTD(TSM)722,762592,077-130,68598,332102,90910.02%+4,577
TENCENT MUSIC ENTMT GROUP(TME)1,403,7001,263,700-140,00015,70717,7551.73%+2,048
NEXTERA ENERGY INC(NEE)025,000+25,00001,7700.17%+1,770
PROSHARES TR
ULTRAPRO QQQ
020,000+20,00001,4760.14%+1,476
VANECK ETF TRUST
SEMICONDUCTR ETF
05,000+5,00001,3040.13%+1,304
FULL TRUCK ALLIANCE CO LTD(YMM)0113,000+113,00009090.09%+909
EATON CORP PLC(ETN)131,200132,460+1,26041,02441,5334.04%+509
SEA LTD(SE)0007,9458,0690.79%+125
BILIBILI INC0001,1911,2170.12%+27
PALANTIR TECHNOLOGIES INC(PLTR)20,0000-20,0004600-460
UNITY SOFTWARE INC(U)20,0000-20,0005340-534
DELL TECHNOLOGIES INC(DELL)8,0000-8,0009130-913
MINISO GROUP HLDG LTD(MNSO)56,0000-56,0001,1480-1,148
VISTRA CORP(VST)20,0000-20,0001,3930-1,393
CONSTELLATION ENERGY CORP(CEG)10,0000-10,0001,8490-1,848
ALIBABA GROUP HLDG LTD(BABA)35,0000-35,0002,5330-2,533
AMER SPORTS INC(AS)693,042612,242-80,80011,2977,6960.75%-3,601
GRANITESHARES ETF TR
2X LONG NVDA ETF
100,0000-100,0004,1500-4,150
TRIP COM GROUP LTD(TCOM)152,1480-152,1486,6780-6,678
TAL EDUCATION GROUP(TAL)3,220,5232,151,755-1,068,76836,55322,9592.24%-13,594
DIREXION SHS ETF TR
DAI SEM BUL ETF
305,9780-305,97814,2370-14,237
AMPHENOL CORP NEW127,5000-127,50014,7070-14,707
NETEASE INC(NTES)480,869299,822-181,04749,75628,6572.79%-21,099
NVIDIA CORPORATION(NVDA)115,895620,544+504,649104,71876,6627.47%-28,056
DRAFTKINGS INC NEW(DKNG)637,99920,000-617,99928,9727630.07%-28,208
VERTIV HOLDINGS CO(VRT)499,6270-499,62740,8050-40,805
ASML HOLDING N V
N Y REGISTRY SHS
43,9110-43,91142,6140-42,614
SNOWFLAKE INC(SNOW)317,6580-317,65851,3340-51,334
MICROSOFT CORP(MSFT)207,22851,700-155,52887,18523,1072.25%-64,078
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