13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 26 holding rows worth $1,026,807,869.
- Accession
- 0001085146-24-003224
- Filer
- CIK 1780365
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $1,026,807,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,807,869 with VALUE read as dollars as filed, 13F file number 028-19547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,730,772 | $134,532,908 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 933,702 | $124,135,681 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 592,077 | $102,908,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 664,942 | $87,459,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 442,855 | $85,581,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 380,103 | $80,057,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 620,544 | $76,662,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,682 | $41,689,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 132,460 | $41,532,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 116,400 | $40,795,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,900 | $34,648,038 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 179,700 | $30,820,347 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 299,822 | $28,656,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,700 | $23,107,315 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,151,755 | $22,959,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,700 | $17,866,446 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,263,700 | $17,754,985 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 149,400 | $12,433,068 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $8,069,273 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 612,242 | $7,695,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $1,770,250 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $1,476,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,303,500 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,246,000 | $1,217,267 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113,000 | $908,520 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $763,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003224 | this filing | 2024-07-25 | acceptance time not in the bulk data set |