Fund HoldingsWT Asset Management Ltd

Total Portfolio Value
$795.68M
Total Bought
$435.35M
Total Sold
$576.23M
Net Transaction
-$140.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NETEASE INC(NTES)207,187996,686+789,49920,75292,85111.67%+72,099
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0627,900+627,900065,3028.21%+65,302
QUALCOMM INC(QCOM)0429,014+429,014062,0487.80%+62,048
SNOWFLAKE INC(SNOW)0156,200+156,200031,0843.91%+31,084
MICRON TECHNOLOGY INC(MU)0346,589+346,589029,5783.72%+29,578
TAL EDUCATION GROUP(TAL)1,677,8853,501,979+1,824,09415,28644,2305.56%+28,944
TESLA INC(TSLA)0114,000+114,000028,3273.56%+28,327
ARISTA NETWORKS INC0114,000+114,000026,8483.37%+26,848
DRAFTKINGS INC NEW(DKNG)0754,800+754,800026,6073.34%+26,607
VERTIV HOLDINGS CO(VRT)0509,800+509,800024,4863.08%+24,486
ASML HOLDING N V
N Y REGISTRY SHS
030,700+30,700023,2372.92%+23,237
NEW ORIENTAL ED & TECHNOLOGY(EDU)1,899,1281,762,644-136,484111,194129,16716.23%+17,973
TENCENT MUSIC ENTMT GROUP(TME)01,035,500+1,035,50009,3301.17%+9,330
SHARKNINJA INC(SN)064,009+64,00903,2750.41%+3,275
ARM HOLDINGS PLC040,000+40,00003,0060.38%+3,006
UBER TECHNOLOGIES INC(UBER)06,500+6,50004000.05%+400
SPOTIFY TECHNOLOGY S A(SPOT)02,100+2,10003950.05%+395
ROBLOX CORP(RBLX)08,500+8,50003890.05%+389
SEA LTD(SE)0007,4187,6020.96%+184
BILIBILI INC0002,9213,0040.38%+83
ATOUR LIFESTYLE HLDGS LTD(ATAT)34,6410-34,6416530-653
DIREXION SHS ETF TR
DA FT CH BU ETF
50,0000-50,0001,4460-1,446
ZTO EXPRESS CAYMAN INC(ZTO)96,0000-96,0002,3200-2,320
MINISO GROUP HLDG LTD(MNSO)186,4510-186,4514,8290-4,829
ALIBABA GROUP HLDG LTD(BABA)904,442862,429-42,01378,45166,8478.40%-11,604
META PLATFORMS INC(META)242,700124,740-117,96072,86144,1535.55%-28,708
ALPHABET INC(GOOG)230,9280-230,92830,4480-30,448
TRIP COM GROUP LTD(TCOM)1,197,790308,222-889,56841,88711,0991.39%-30,788
KRANESHARES TR1,571,8630-1,571,86343,0220-43,022
NVIDIA CORPORATION(NVDA)119,8670-119,86752,1410-52,141
AMAZON COM INC(AMZN)417,1720-417,17253,0310-53,031
LI AUTO INC(LI)2,611,295592,000-2,019,29593,09322,1592.78%-70,934
MICROSOFT CORP(MSFT)335,2510-335,251105,8560-105,856
PDD HOLDINGS INC(PDD)1,659,378275,130-1,384,248162,73540,2545.06%-122,481
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