13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 40 holding rows worth $906,979,624.
- Accession
- 0001085146-25-000504
- Filer
- CIK 1780365
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $906,979,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,979,624 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,034,860 | $138,971,349 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,606,363 | $100,833,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 394,241 | $77,858,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,528 | $73,830,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,848 | $62,560,572 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 634,200 | $53,773,818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 152,451 | $50,968,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 136,270 | $44,823,291 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,327,198 | $42,866,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 654,547 | $42,761,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,100 | $41,450,692 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,500 | $20,264,375 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 70,100 | $17,259,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,900 | $15,305,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,500 | $14,987,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,700 | $14,746,927 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 149,977 | $11,996,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,645 | $11,380,047 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $8,412,154 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 50,100 | $8,188,344 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124,882 | $8,014,927 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 132,984 | $7,283,534 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 558,800 | $6,046,216 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,924 | $3,887,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,000 | $3,315,900 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,416 | $3,049,603 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,413 | $2,623,934 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 249,100 | $2,613,059 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,850 | $2,244,165 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,000 | $1,817,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,659,350 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,043 | $1,532,847 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,000 | $1,527,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,000 | $1,425,600 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $1,237,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $1,174,311 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,000 | $1,154,560 | dollars as filed | |
| RH | 74967X103 | COM | 2,750 | $1,082,373 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104,000 | $1,042,080 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $1,006,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000504 | this filing | 2025-01-27 | acceptance time not in the bulk data set |