Latest WT Asset Management Ltd Stock Portfolio
$993Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About WT Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $795.7 Millions as of 31 Dec, 2023.
The top stock holdings of WT Asset Management Ltd are , , . The fund has invested 16.2% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 11.7% of portfolio in NETEASE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC and META PLATFORMS INC (META). WT Asset Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD, QUALCOMM INC (QCOM) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC.
The top stock holdings of WT Asset Management Ltd are , , . The fund has invested 16.2% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 11.7% of portfolio in NETEASE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC and META PLATFORMS INC (META). WT Asset Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD, QUALCOMM INC (QCOM) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 104,718,000 |
| MICROSOFT CORP | 87,185,000 |
| EATON CORP PLC | 41,023,600 |
| AMPHENOL CORP NEW | 14,707,100 |
| DIREXION SHS ETF TR | 14,237,200 |
| AMER SPORTS INC | 11,296,600 |
| GRANITESHARES ETF TR | 4,150,000 |
| CONSTELLATION ENERGY CORP | 1,848,500 |
New stocks bought by WT Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 267 |
| SNOWFLAKE INC | 103 |
| ASML HOLDING N V | 43.03 |
| TENCENT MUSIC ENTMT GROUP | 35.56 |
| MICRON TECHNOLOGY INC | 27.01 |
| TAIWAN SEMICONDUCTOR MFG LTD | 15.11 |
Additions to existing portfolio by WT Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -95.94 |
| ARISTA NETWORKS INC | -91.23 |
| BILIBILI INC | -61.61 |
| NETEASE INC | -51.75 |
| TRIP COM GROUP LTD | -50.64 |
| META PLATFORMS INC | -49.14 |
| NEW ORIENTAL ED & TECHNOLOGY | -19.1 |
| DRAFTKINGS INC NEW | -15.47 |
WT Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LI AUTO INC | -22,158,600 |
| QUALCOMM INC | -62,048,300 |
| TESLA INC | -28,326,700 |
| SHARKNINJA INC | -3,275,340 |
| ARM HOLDINGS PLC | -3,005,800 |
| ROBLOX CORP | -388,620 |
| UBER TECHNOLOGIES INC | -400,205 |
| SPOTIFY TECHNOLOGY S A | -394,611 |
WT Asset Management Ltd got rid off the above stocks
Current Stock Holdings of WT Asset Management Ltd
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 0.29 | 10,000 | 2,899,800 | REDUCED | -91.23 | |
| APH | AMPHENOL CORP NEW | 1.48 | 127,500 | 14,707,100 | NEW | ||
| ASML | ASML HOLDING N V | 4.29 | 43,911 | 42,614,300 | ADDED | 43.03 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 35,000 | 2,532,600 | REDUCED | -95.94 | |
| BILI | BILIBILI INC | 0.12 | 1,246,000 | 1,190,720 | REDUCED | -61.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.19 | 10,000 | 1,848,500 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.42 | 100,000 | 4,150,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.09 | 8,000 | 912,880 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 2.92 | 637,999 | 28,971,500 | REDUCED | -15.47 | |
| DRN | DIREXION SHS ETF TR | 1.43 | 305,978 | 14,237,200 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12.47 | 1,426,060 | 123,811,000 | REDUCED | -19.1 | |
| ETN | EATON CORP PLC | 4.13 | 131,200 | 41,023,600 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.10 | 63,445 | 30,807,600 | REDUCED | -49.14 | |
| MNSO | MINISO GROUP HLDG LTD | 0.12 | 56,000 | 1,148,000 | NEW | ||
| MSFT | MICROSOFT CORP | 8.78 | 207,228 | 87,185,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 5.23 | 440,199 | 51,895,100 | ADDED | 27.01 | |
| NTES | NETEASE INC | 5.01 | 480,869 | 49,755,500 | REDUCED | -51.75 | |
| NVDA | NVIDIA CORPORATION | 10.55 | 115,895 | 104,718,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 11.84 | 1,011,230 | 117,555,000 | ADDED | 267 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 20,000 | 460,200 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.80 | 9,258,000 | 7,944,660 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 5.17 | 317,658 | 51,333,500 | ADDED | 103 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 3.68 | 3,220,520 | 36,552,900 | REDUCED | -8.04 | |
| TCOM | TRIP COM GROUP LTD | 0.67 | 152,148 | 6,677,780 | REDUCED | -50.64 | |
| TME | TENCENT MUSIC ENTMT GROUP | 1.58 | 1,403,700 | 15,707,400 | ADDED | 35.56 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.90 | 722,762 | 98,331,800 | ADDED | 15.11 | |
| U | UNITY SOFTWARE INC | 0.05 | 20,000 | 534,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 4.11 | 499,627 | 40,804,500 | REDUCED | -2.00 | |
| VST | VISTRA CORP | 0.14 | 20,000 | 1,393,000 | NEW | ||
| AMER SPORTS INC | 1.14 | 693,042 | 11,296,600 | NEW | |||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |