13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 31 holding rows worth $508,784,057.
- Accession
- 0001085146-24-005187
- Filer
- CIK 1780365
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $508,784,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,784,057 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359,938 | $62,510,432 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,390,869 | $55,634,760 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 655,792 | $49,735,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 403,800 | $49,037,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137,200 | $45,473,568 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 164,000 | $41,816,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 96,700 | $37,115,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,000 | $34,918,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,500 | $28,139,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 228,949 | $21,585,312 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,251,181 | $19,956,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,477 | $18,438,898 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,577 | $14,493,551 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $8,376,083 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 122,000 | $2,803,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $2,608,620 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 125,000 | $2,488,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,788,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $1,488,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,500 | $1,458,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $1,434,750 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,100 | $1,372,833 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,246,000 | $1,235,110 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 6,000 | $1,131,480 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113,000 | $1,018,130 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,500 | $694,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $575,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $522,200 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 20,013 | $446,090 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,000 | $326,400 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 57,078 | $158,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005187 | this filing | 2024-10-28 | acceptance time not in the bulk data set |