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CIK: 0001780365
Total reported value
$5.1B
$5.1B
40 檔
9.0%
As reported in its official Q4 2024 Form 13F filing, WT Asset Management Ltd's tracked investment portfolio stood at $5.1B with 40 total positions.
In Q4 2024, WT Asset Management Ltd displayed an active expansion posture, initiating 24 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.32% | -2.54% | EXIT | |
| 2 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 11.12% | -0.59% | +188.24% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.58% | +4.32% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.14% | -3.52% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.90% | — | +75.16% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.93% | — | +364.35% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.62% | — | — | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 4.94% | — | -16.91% | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.73% | +0.07% | NEW | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.71% | — | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.57% | — | +1855.00% | |
| 12 | DUOL | Duolingo | Stock-Tech | 2.23% | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.90% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | — | -46.22% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.65% | — | — | |
| 16 | ZM | Zoom Communications Inc | Stock-Tech | 1.63% | — | — | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.32% | — | +899.85% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.25% | — | — | |
| 19 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.93% | -0.01% | — | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.90% | +1.67% | — | |
| 21 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.88% | — | -80.96% | |
| 22 | ✓ | On Holding AG | Stock-Other | 0.80% | — | — | |
| 23 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.67% | — | +394.51% | |
| 24 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.43% | — | — | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | — | — | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.34% | -0.32% | EXIT | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.29% | — | — | |
| 28 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.29% | — | — | |
| 29 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.25% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | -0.03% | EXIT | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | — | -96.36% | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 0.17% | — | — | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.17% | -0.12% | EXIT | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.16% | -5.63% | EXIT | |
| 35 | SMTC | Semtech CORP | Stock-Tech | 0.14% | — | — | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | RH | Rh | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.11% | — | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +7.6% | +2303.77% | Add |
| 2 | AS | Amer Sports, Inc. | +7.2% | +188.24% | Add |
| 3 | NVDA | Nvidia CORP | +5.7% | +156.28% | Add |
| 4 | CRM | Salesforce Inc | +5.6% | NEW | New buy |
| 5 | TPR | Tapestry Inc | +4.7% | NEW | New buy |
| 6 | BEKE | Ke Holdings Inc-adr | +4.2% | +1761.76% | Add |
| 7 | NOW | Servicenow Inc | +4.2% | +1855.00% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +364.35% | Add |
| 9 | DUOL | Duolingo | +2.2% | NEW | New buy |
| 10 | SAP | Sap Se-sponsored Adr | +1.9% | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | +1.7% | NEW | New buy |
| 12 | ZM | Zoom Communications Inc | +1.6% | NEW | New buy |
| 13 | CMI | Cummins Inc | +1.3% | NEW | New buy |
| 14 | FUTU | Futu Holdings Ltd-adr | +1% | +899.85% | Add |
| 15 | RDDT | Reddit Inc-cl A | +0.9% | NEW | New buy |
| 16 | ✓ | On Holding AG | +0.8% | NEW | New buy |
| 17 | YMM | Full Truck Alliance -spn Adr | +0.5% | +394.51% | Add |
| 18 | SN | SharkNinja, Inc. | +0.4% | NEW | New buy |
| 19 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 20 | NTES | Netease Inc-adr | +0.3% | NEW | New buy |
| 21 | KC | Kingsoft Cloud Holdings-adr | +0.3% | NEW | New buy |
| 22 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 24 | DOCU | Docusign Inc | +0.2% | NEW | New buy |
| 25 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 26 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 27 | SMTC | Semtech CORP | +0.1% | NEW | New buy |
| 28 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 29 | FIVE | Five Below | +0.1% | NEW | New buy |
| 30 | RH | Rh | +0.1% | NEW | New buy |
| 31 | TAL | Tal Education Group- Adr | +0.1% | NEW | New buy |
| 32 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 33 | TCOM | Trip.com Group Ltd-adr | +0.1% | +92.28% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +75.16% | Add |
| 35 | DDOG | Datadog Inc - Class A | -0.1% | EXIT | Sold out |
| 36 | MNDY | monday.com Ltd. | -0.1% | EXIT | Sold out |
| 37 | GE | General Electric | -0.2% | EXIT | Sold out |
| 38 | BILI 0.5 12-01-26Bond | Bilibili Inc | -0.2% | EXIT | Sold out |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 41 | GCT | GigaCloud Technology Inc. | -0.6% | EXIT | Sold out |
| 42 | TSLA | Tesla Inc | -1.9% | -46.22% | Trim |
| 43 | GEV | GE Vernova Inc | -3.3% | -16.91% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | +9.53% | Add |
| 45 | SE | Sea Ltd-adr | -4.2% | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | -5.5% | EXIT | Sold out |
| 47 | ANETEUR | Arista Networks Inc | -7.3% | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | -8.8% | -96.36% | Trim |
| 49 | EDU | New Oriental Educatio-sp Adr | -8.9% | -80.96% | Trim |
| 50 | JD | Jd.com Inc-adr | -10.9% | 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 40 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AS, TSM) accounted for 9.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRM
市值: $51.0M
Top Position Liquidated / Trimmed
JD
前期市值: $55.6M
During Q4 2024, WT Asset Management Ltd's top holdings by market value included NVDA (15.3%)、AS (11.1%)、TSM (8.6%). The largest single position, NVDA, represented 15.3% of total portfolio value.
In Q4 2024, WT Asset Management Ltd made 50 total portfolio adjustments, initiating 24 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 11 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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