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CIK: 0001780365
Total reported value
$5.1B
$5.1B
26 檔
10.6%
As reported in its official Q2 2024 Form 13F filing, WT Asset Management Ltd's tracked investment portfolio stood at $5.1B with 26 total positions.
During Q2 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 | 13.10% | — | +21.37% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 12.09% | — | -7.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.02% | +4.32% | NEW | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 8.52% | +4.26% | +51.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.33% | -3.52% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.80% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.47% | -2.54% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | — | +30.32% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 4.04% | — | +0.96% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 3.97% | — | +1064.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | — | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 3.00% | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 2.79% | — | -37.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | -75.05% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.24% | — | -33.19% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | — | — | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.73% | — | -9.97% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | +0.77% | — | |
| 19 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.79% | -0.01% | — | |
| 20 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.75% | -0.59% | -11.66% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | — | — | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.14% | — | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | — | — | |
| 24 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.12% | — | — | |
| 25 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.09% | — | — | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | -96.87% |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 26 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EDU, PDD, TSM) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, WT Asset Management Ltd's top holdings by market value included EDU (13.1%)、PDD (12.1%)、TSM (10.0%). The largest single position, EDU, represented 13.1% of total portfolio value.
In Q2 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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