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  Name: WT Asset Management Ltd
  City: BEIJING
  State: F4
  Zip: 100000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $983,868,000
  Total Value Change : $198,796,000
  Securities Held Change : 5
   
All Securities Held : 28
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SN)1 Year Chart         SN SharkNinja, Inc 36 Closed $71.35 $0 0 0% -3,275,000 -64,009 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 29 Closed $180.54 $0 0 0% -62,048,000 -429,014 0    Communication Equipment
   (RBLX)1 Year Chart         RBLX Roblox Corp 35 Closed $0.00 $0 0 0% -389,000 -8,500 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 34 Closed $177.81 $0 0 0% -28,327,000 -114,000 0    Auto Manufacturers
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 33 Closed $67.93 $0 0 0% -400,000 -6,500 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 32 Closed $298.66 $0 0 0% -395,000 -2,100 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 31 Closed $103.59 $0 0 0% -3,006,000 -40,000 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc 30 Closed $27.30 $0 0 0% -22,159,000 -592,000 0    N/A

      8 Records Found
  1    
Page 1 of 1
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