Fund HoldingsWT Asset Management Ltd

Total Portfolio Value
$906.98M
Total Bought
$637.14M
Total Sold
$243.75M
Net Transaction
+$393.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)403,8001,034,860+631,06049,037138,97115.32%+89,934
AMER SPORTS INC(AS)1,251,1813,606,363+2,355,18219,956100,83411.12%+80,878
AMAZON COM INC(AMZN)14,000336,528+322,5282,60973,8318.14%+71,222
SALESFORCE INC(CRM)0152,451+152,451050,9695.62%+50,969
TAPESTRY INC(TPR)0654,547+654,547042,7624.71%+42,762
KE HLDGS INC(BEKE)125,0002,327,198+2,202,1982,48942,8674.73%+40,378
SERVICENOW INC(NOW)2,00039,100+37,1001,78941,4514.57%+39,662
ALIBABA GROUP HLDG LTD(BABA)136,577634,200+497,62314,49453,7745.93%+39,280
META PLATFORMS INC(META)61,000106,848+45,84834,91962,5616.90%+27,642
DUOLINGO INC(DUOL)062,500+62,500020,2642.23%+20,264
SAP SE(SAP)070,100+70,100017,2591.90%+17,259
TAIWAN SEMICONDUCTOR MFG LTD(TSM)359,938394,241+34,30362,51077,8598.58%+15,348
SPOTIFY TECHNOLOGY S A(SPOT)033,500+33,500014,9871.65%+14,987
ZOOM COMMUNICATIONS INC(ZM)0180,700+180,700014,7471.63%+14,747
CUMMINS INC(CMI)032,645+32,645011,3801.25%+11,380
FUTU HLDGS LTD(FUTU)15,000149,977+134,9771,43511,9971.32%+10,562
REDDIT INC(RDDT)050,100+50,10008,1880.90%+8,188
ON HLDG AG(ONON)0132,984+132,98407,2840.80%+7,284
FULL TRUCK ALLIANCE CO LTD(YMM)113,000558,800+445,8001,0186,0460.67%+5,028
SHARKNINJA INC(SN)039,924+39,92403,8870.43%+3,887
ARISTA NETWORKS INC(ANET)030,000+30,00003,3160.37%+3,316
GE VERNOVA INC(GEV)164,000136,270-27,73041,81744,8234.94%+3,007
NETEASE INC(NTES)029,413+29,41302,6240.29%+2,624
KINGSOFT CLOUD HLDGS LTD(KC)0249,100+249,10002,6130.29%+2,613
AFFIRM HLDGS INC(AFRM)036,850+36,85002,2440.25%+2,244
VERTIV HOLDINGS CO(VRT)016,000+16,00001,8180.20%+1,818
TRIP COM GROUP LTD(TCOM)23,10044,416+21,3161,3733,0500.34%+1,677
DOCUSIGN INC(DOCU)017,043+17,04301,5330.17%+1,533
ROBINHOOD MKTS INC(HOOD)041,000+41,00001,5280.17%+1,528
CORNING INC(GLW)030,000+30,00001,4260.16%+1,426
SEMTECH CORP(SMTC)020,000+20,00001,2370.14%+1,237
ULTA BEAUTY INC(ULTA)02,700+2,70001,1740.13%+1,174
FIVE BELOW INC(FIVE)011,000+11,00001,1550.13%+1,155
RH(RH)02,750+2,75001,0820.12%+1,082
TAL EDUCATION GROUP(TAL)0104,000+104,00001,0420.11%+1,042
DOORDASH INC(DASH)06,000+6,00001,0070.11%+1,007
SEA LTD(SE)0008,3768,4120.93%+36
ATRENEW INC(RERE)57,0780-57,0781590-159
VNET GROUP INC(VNET)80,0000-80,0003260-326
ZEEKR INTELLIGENT TECHNOLOGY20,0130-20,0134460-446
APPLOVIN CORP(APP)4,0000-4,0005220-522
DATADOG INC(DDOG)5,0000-5,0005750-575
MONDAY COM LTD
SHS
2,5000-2,5006940-694
GE AEROSPACE(GE)6,0000-6,0001,1310-1,131
BILIBILI INC0001,2350-1,235
NIKE INC(NKE)16,5000-16,5001,4590-1,459
PALANTIR TECHNOLOGIES INC(PLTR)40,0000-40,0001,4880-1,488
GIGACLOUD TECHNOLOGY INC(GCT)122,0000-122,0002,8040-2,804
TESLA INC(TSLA)70,47737,900-32,57718,43915,3061.69%-3,133
SEA LTD(SE)228,9490-228,94921,5850-21,585
ADVANCED MICRO DEVICES INC(AMD)171,5000-171,50028,1400-28,140
ARISTA NETWORKS INC96,7000-96,70037,1150-37,115
NEW ORIENTAL ED & TECHNOLOGY(EDU)655,792124,882-530,91049,7358,0150.88%-41,720
EATON CORP PLC(ETN)137,2005,000-132,20045,4741,6590.18%-43,814
JD.COM INC(JD)1,390,8690-1,390,86955,6350-55,635
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