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| Name: |
WT Asset Management Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
100000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDU |
New Oriental Education & Te... |
1 |
- |
$83.26 |
$129,167,000 |
1,762,644 |
16.45% |
17,973,000 |
-136,484 |
1.039 |
Education & Training ... |
|
|
NTES |
NetEase.com Inc (ADR) |
2 |
- |
$95.99 |
$92,851,000 |
996,686 |
11.83% |
72,099,000 |
789,499 |
0.144 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$75.55 |
$66,847,000 |
862,429 |
8.51% |
-11,604,000 |
-42,013 |
0.032 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
New |
$138.30 |
$65,302,000 |
627,900 |
8.32% |
65,302,000 |
627,900 |
0.012 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
5 |
New |
$165.66 |
$62,048,000 |
429,014 |
7.9% |
62,048,000 |
429,014 |
0.038 |
Communication Equipment |
|
|
XRS |
Tal Education Group America... |
6 |
- |
$13.41 |
$44,230,000 |
3,501,979 |
5.63% |
28,944,000 |
1,824,094 |
0.857 |
Education & Training ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$44,153,000 |
124,740 |
5.62% |
-28,708,000 |
-117,960 |
0.005 |
Internet Service Prov... |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$129.31 |
$40,254,000 |
275,130 |
5.13% |
-122,481,000 |
-1,384,248 |
0.041 |
N/A |
|
|
SNOW |
Snowflake Inc. |
9 |
- |
$158.13 |
$31,084,000 |
156,200 |
3.96% |
31,084,000 |
156,200 |
0.054 |
N/A |
|
|
MU |
Micron Technology Inc |
10 |
New |
$114.84 |
$29,578,000 |
346,589 |
3.77% |
29,578,000 |
346,589 |
0.031 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
11 |
New |
$168.29 |
$28,327,000 |
114,000 |
3.61% |
28,327,000 |
114,000 |
0.004 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
12 |
New |
$264.70 |
$26,848,000 |
114,000 |
3.42% |
26,848,000 |
114,000 |
0.037 |
Diversified Computer ... |
|
|
DKNG |
Draftkings Inc Class A |
13 |
New |
$0.00 |
$26,607,000 |
754,800 |
3.39% |
26,607,000 |
754,800 |
0.173 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
14 |
- |
$93.49 |
$24,486,000 |
509,800 |
3.12% |
24,486,000 |
509,800 |
0.135 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
15 |
New |
$0.00 |
$23,237,000 |
30,700 |
2.96% |
23,237,000 |
30,700 |
0.007 |
Semiconductor Equipme... |
|
|
LI |
Li Auto Inc |
16 |
- |
$25.04 |
$22,159,000 |
592,000 |
2.82% |
-70,934,000 |
-2,019,295 |
0.071 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
17 |
- |
$50.60 |
$11,099,000 |
308,222 |
1.41% |
-30,788,000 |
-889,568 |
0.052 |
Gambling/Resorts |
|
|
TME |
Tencent Music Entertainment... |
18 |
New |
$0.00 |
$9,330,000 |
1,035,500 |
1.19% |
9,330,000 |
1,035,500 |
0.154 |
N/A |
|
|
SN |
SharkNinja, Inc |
19 |
New |
$63.84 |
$3,275,000 |
64,009 |
0.42% |
3,275,000 |
64,009 |
0.046 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
20 |
New |
$101.95 |
$3,006,000 |
40,000 |
0.38% |
3,006,000 |
40,000 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
21 |
New |
$69.05 |
$400,000 |
6,500 |
0.05% |
400,000 |
6,500 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
22 |
New |
$289.59 |
$395,000 |
2,100 |
0.05% |
395,000 |
2,100 |
0.001 |
N/A |
|
|
RBLX |
Roblox Corp |
23 |
New |
$0.00 |
$389,000 |
8,500 |
0.05% |
389,000 |
8,500 |
0.002 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
31 |
Closed |
$28.80 |
$0 |
0 |
0% |
-43,022,000 |
-1,571,863 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
Closed |
$173.69 |
$0 |
0 |
0% |
-30,448,000 |
-230,928 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$406.32 |
$0 |
0 |
0% |
-105,856,000 |
-335,251 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
28 |
Closed |
$877.35 |
$0 |
0 |
0% |
-52,141,000 |
-119,867 |
0 |
Semiconductor - Speci... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-34,641 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
Closed |
$179.62 |
$0 |
0 |
0% |
-53,031,000 |
-417,172 |
0 |
Internet Software & S... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,829,000 |
-186,451 |
0 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
32 |
Closed |
$23.21 |
$0 |
0 |
0% |
-1,446,000 |
-50,000 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
24 |
Closed |
$21.61 |
$0 |
0 |
0% |
-2,320,000 |
-96,000 |
0 |
N/A |
|
