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CIK: 0001780365
Total reported value
$5.1B
$5.1B
31 檔
5.2%
The Q3 2024 SEC filing reveals that WT Asset Management Ltd held a total portfolio value of $5.1B, covering 31 public equity positions.
WT Asset Management Ltd executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 13 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, JD, EDU) accounted for 5.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.29% | +4.32% | NEW | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.93% | — | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.78% | — | -62.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.64% | -2.54% | EXIT | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 8.94% | — | +3.58% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 8.22% | — | -8.74% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 7.29% | — | -16.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.86% | — | -26.22% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 5.53% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.24% | — | — | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.92% | -0.59% | +104.36% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.62% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.85% | — | — | |
| 14 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.65% | -0.01% | — | |
| 15 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.55% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -3.52% | EXIT | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.49% | +0.07% | NEW | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.35% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | — | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | — | — | |
| 21 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.28% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.27% | -0.32% | EXIT | |
| 23 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.24% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.22% | — | — | |
| 25 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.20% | — | — | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.14% | — | — | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.11% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | +0.77% | -97.32% | |
| 29 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.09% | — | — | |
| 30 | VNET | Vnet Group Inc-adr | Stock-Other | 0.06% | — | — | |
| 31 | RERE | Atrenew Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +10.9% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +5.5% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +5.2% | -8.74% | Trim |
| 4 | ETN | Eaton Corporation plc | +4.9% | +3.58% | Add |
| 5 | SE | Sea Ltd-adr | +4.2% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +3.6% | NEW | New buy |
| 7 | ANETEUR | Arista Networks Inc | +3.3% | -16.92% | Trim |
| 8 | AS | Amer Sports, Inc. | +3.2% | +104.36% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +2.9% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +2.8% | -26.22% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | -39.21% | Trim |
| 12 | NVDA | Nvidia CORP | +2.2% | -34.93% | Trim |
| 13 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.9% | — | Unchanged |
| 14 | GCT | GigaCloud Technology Inc. | +0.6% | NEW | New buy |
| 15 | BEKE | Ke Holdings Inc-adr | +0.5% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 18 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 19 | FUTU | Futu Holdings Ltd-adr | +0.3% | NEW | New buy |
| 20 | TCOM | Trip.com Group Ltd-adr | +0.3% | NEW | New buy |
| 21 | GE | General Electric | +0.2% | NEW | New buy |
| 22 | MNDY | monday.com Ltd. | +0.1% | NEW | New buy |
| 23 | BILI 0.5 12-01-26Bond | Bilibili Inc | +0.1% | — | Unchanged |
| 24 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 25 | YMM | Full Truck Alliance -spn Adr | +0.1% | — | Unchanged |
| 26 | ZKN | Zeekr Intelligent Techno-adr | +0.1% | NEW | New buy |
| 27 | VNET | Vnet Group Inc-adr | +0.1% | NEW | New buy |
| 28 | RERE | Atrenew Inc | 0% | NEW | New buy |
| 29 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | Sold out |
| 30 | SMH | Vaneck Semiconductor ETF | -0.1% | EXIT | Sold out |
| 31 | TQQQ | Proshares Ultrapro Qqq | -0.1% | EXIT | Sold out |
| 32 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 33 | APP | Applovin Corp-class A | -1.1% | -97.32% | Trim |
| 34 | TME | Tencent Music Entertainm-adr | -1.7% | EXIT | Sold out |
| 35 | QCOM | Qualcomm Inc | -1.7% | EXIT | Sold out |
| 36 | TAL | Tal Education Group- Adr | -2.2% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -2.3% | EXIT | Sold out |
| 38 | NTES | Netease Inc-adr | -2.8% | EXIT | Sold out |
| 39 | EDU | New Oriental Educatio-sp Adr | -3.3% | -62.11% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -3.4% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -7.8% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -7.8% | -96.84% | Trim |
| 43 | MU | Micron Technology Inc | -8.5% | EXIT | Sold out |
| 44 | PDD | Pdd Holdings Inc | -12.1% | EXIT | Sold out |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 31 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
JD
市值: $55.6M
Top Position Liquidated / Trimmed
PDD
前期市值: $124.1M
During Q3 2024, WT Asset Management Ltd's top holdings by market value included TSM (12.3%)、JD (10.9%)、EDU (9.8%). The largest single position, TSM, represented 12.3% of total portfolio value.
In Q3 2024, WT Asset Management Ltd made 41 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 13 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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