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CIK: 0001780365
Total reported value
$5.1B
$5.1B
30 檔
10.5%
During the Q1 2024 filing period, WT Asset Management Ltd (CIK: 0001780365) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 30 reported positions.
During Q1 2024, WT Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 12.47% | — | -19.10% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.84% | — | +267.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.55% | -2.54% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.90% | +4.32% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.78% | — | — | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.23% | +4.26% | +27.01% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 5.17% | — | +103.37% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 5.01% | — | -51.75% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.29% | +0.77% | +43.03% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 4.13% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.11% | -0.03% | EXIT | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.68% | — | -8.04% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | — | -49.14% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.92% | — | -15.47% | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.58% | — | +35.56% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | — | — | |
| 17 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.43% | — | — | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.14% | -0.59% | — | |
| 19 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.80% | -0.01% | — | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.67% | -0.32% | EXIT | |
| 21 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.42% | — | — | |
| 22 | ANETEUR | Arista Networks Inc | Stock-Other | 0.29% | — | -91.23% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | -95.94% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.19% | — | — | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | — | |
| 26 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.12% | — | -61.61% | |
| 27 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.12% | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | — | |
| 29 | U | Unity Software Inc | Stock-Tech | 0.05% | -0.88% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 30 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EDU, PDD, NVDA) accounted for 10.5% of total reported equity market value during Q1 2024.
During Q1 2024, WT Asset Management Ltd's top holdings by market value included EDU (12.5%)、PDD (11.8%)、NVDA (10.6%). The largest single position, EDU, represented 12.5% of total portfolio value.
In Q1 2024, WT Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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