WT Asset Management Ltd
CIK 1780365 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- EDU16.23%
- NTES11.67%
- BABA8.40%
- TSM8.21%
- QCOM7.80%
- TAL5.56%
- META5.55%
- PDD5.06%
- SNOW3.91%
- MU3.72%
Share classes counted separately76.11%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $129.17M | 16.23% | 1.76M shares | — | ↗▾ | |
| 02 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $92.85M | 11.67% | 996.69K shares | — | ↗▾ | |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $66.85M | 8.40% | 862.43K shares | — | ↗▾ | |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $65.30M | 8.21% | 627.90K shares | — | ↗▾ | |
| 05 | QCOMQUALCOMM INC View history and evidence | $62.05M | 7.80% | 429.01K shares | — | ↗▾ | |
| 06 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $44.23M | 5.56% | 3.50M shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $44.15M | 5.55% | 124.74K shares | — | ↗▾ | |
| 08 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $40.25M | 5.06% | 275.13K shares | — | ↗▾ | |
| 09 | SNOWSNOWFLAKE INCCL A View history and evidence | $31.08M | 3.91% | 156.20K shares | — | ↗▾ | |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $29.58M | 3.72% | 346.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | — | — | SEC filing ↗ | |
| AMZN AMAZON.COM INC | Non-derivative | — | — | SEC filing ↗ | |
| NVDA NVIDIA CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 9 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 795676023
}Take these holdings further.
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