Fund HoldingsWT Asset Management Ltd

Total Portfolio Value
$508.78M
Total Bought
$170.66M
Total Sold
$711.11M
Net Transaction
-$540.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JD.COM INC(JD)01,390,869+1,390,869055,63510.93%+55,635
ADVANCED MICRO DEVICES INC(AMD)0171,500+171,500028,1405.53%+28,140
SEA LTD(SE)0228,949+228,949021,5854.24%+21,585
TESLA INC(TSLA)070,477+70,477018,4393.62%+18,439
ALIBABA GROUP HLDG LTD(BABA)0136,577+136,577014,4942.85%+14,494
AMER SPORTS INC(AS)612,2421,251,181+638,9397,69619,9563.92%+12,260
GE VERNOVA INC(GEV)179,700164,000-15,70030,82041,8178.22%+10,996
EATON CORP PLC(ETN)132,460137,200+4,74041,53345,4748.94%+3,941
GIGACLOUD TECHNOLOGY INC(GCT)0122,000+122,00002,8040.55%+2,804
KE HLDGS INC(BEKE)0125,000+125,00002,4890.49%+2,489
SERVICENOW INC(NOW)02,000+2,00001,7890.35%+1,789
PALANTIR TECHNOLOGIES INC(PLTR)040,000+40,00001,4880.29%+1,488
NIKE INC(NKE)016,500+16,50001,4590.29%+1,459
FUTU HLDGS LTD(FUTU)015,000+15,00001,4350.28%+1,435
TRIP COM GROUP LTD(TCOM)023,100+23,10001,3730.27%+1,373
GE AEROSPACE(GE)06,000+6,00001,1310.22%+1,131
MONDAY COM LTD
SHS
02,500+2,50006940.14%+694
DATADOG INC(DDOG)05,000+5,00005750.11%+575
ZEEKR INTELLIGENT TECHNOLOGY020,013+20,01304460.09%+446
VNET GROUP INC(VNET)080,000+80,00003260.06%+326
SEA LTD(SE)0008,0698,3761.65%+307
ATRENEW INC(RERE)057,078+57,07801590.03%+159
FULL TRUCK ALLIANCE CO LTD(YMM)113,000113,00009091,0180.20%+110
BILIBILI INC0001,2171,2350.24%+18
DRAFTKINGS INC NEW(DKNG)20,0000-20,0007630-763
VANECK ETF TRUST
SEMICONDUCTR ETF
5,0000-5,0001,3040-1,303
PROSHARES TR
ULTRAPRO QQQ
20,0000-20,0001,4760-1,476
NEXTERA ENERGY INC(NEE)25,0000-25,0001,7700-1,770
ARISTA NETWORKS INC116,40096,700-19,70040,79637,1157.29%-3,680
META PLATFORMS INC(META)82,68261,000-21,68241,69034,9196.86%-6,771
APPLOVIN CORP(APP)149,4004,000-145,40012,4335220.10%-11,911
TENCENT MUSIC ENTMT GROUP(TME)1,263,7000-1,263,70017,7550-17,755
QUALCOMM INC(QCOM)89,7000-89,70017,8660-17,866
TAL EDUCATION GROUP(TAL)2,151,7550-2,151,75522,9590-22,959
MICROSOFT CORP(MSFT)51,7000-51,70023,1070-23,107
NVIDIA CORPORATION(NVDA)620,544403,800-216,74476,66249,0379.64%-27,625
NETEASE INC(NTES)299,8220-299,82228,6570-28,657
ALPHABET INC(GOOG)188,9000-188,90034,6480-34,648
TAIWAN SEMICONDUCTOR MFG LTD(TSM)592,077359,938-232,139102,90962,51012.29%-40,398
APPLE INC(AAPL)380,1030-380,10380,0570-80,057
AMAZON COM INC(AMZN)442,85514,000-428,85585,5822,6090.51%-82,973
NEW ORIENTAL ED & TECHNOLOGY(EDU)1,730,772655,792-1,074,980134,53349,7359.78%-84,798
MICRON TECHNOLOGY INC(MU)664,9420-664,94287,4600-87,460
PDD HOLDINGS INC(PDD)933,7020-933,702124,1360-124,136
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