WT Asset Management Ltd
CIK 1780365 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- PDD18.07%
- EDU12.35%
- MSFT11.76%
- LI10.34%
- BABA8.71%
- META8.09%
- AMZN5.89%
- NVDA5.79%
- KWEB4.78%
- TCOM4.65%
Share classes counted separately90.43%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $162.74M | 18.07% | 1.66M shares | — | ↗▾ | |
| 02 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $111.19M | 12.35% | 1.90M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $105.86M | 11.76% | 335.25K shares | — | ↗▾ | |
| 04 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $93.09M | 10.34% | 2.61M shares | — | ↗▾ | |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $78.45M | 8.71% | 904.44K shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $72.86M | 8.09% | 242.70K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $53.03M | 5.89% | 417.17K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORP View history and evidence | $52.14M | 5.79% | 119.87K shares | — | ↗▾ | |
| 09 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $43.02M | 4.78% | 1.57M shares | — | ↗▾ | |
| 10 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $41.89M | 4.65% | 1.20M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50202MAB8 LI AUTO INC | Non-derivative | — | — | SEC filing ↗ | |
| 722304AC6 PDD HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| PANW PALO ALTO NETWORKS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780365 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 900342319
}Take these holdings further.
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