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| Name: |
WT Asset Management Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
100000 |
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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 |
- |
$82.32 |
$123,811,000 |
1,426,060 |
12.58% |
-5,356,000 |
-336,584 |
0.84 |
Education & Training ... |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$139.16 |
$117,555,000 |
1,011,226 |
11.95% |
77,301,000 |
736,096 |
0.149 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$104,718,000 |
115,895 |
10.64% |
104,718,000 |
115,895 |
0.005 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$143.60 |
$98,332,000 |
722,762 |
9.99% |
33,030,000 |
94,862 |
0.014 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$87,185,000 |
207,228 |
8.86% |
87,185,000 |
207,228 |
0.003 |
Application Software |
|
|
MU |
Micron Technology Inc |
6 |
- |
$119.32 |
$51,895,000 |
440,199 |
5.27% |
22,317,000 |
93,610 |
0.04 |
Semiconductor - Memor... |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$157.78 |
$51,334,000 |
317,658 |
5.22% |
20,250,000 |
161,458 |
0.11 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
8 |
- |
$96.63 |
$49,756,000 |
480,869 |
5.06% |
-43,095,000 |
-515,817 |
0.07 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$42,614,000 |
43,911 |
4.33% |
19,377,000 |
13,211 |
0.01 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
10 |
New |
$330.40 |
$41,024,000 |
131,200 |
4.17% |
41,024,000 |
131,200 |
0.033 |
Diversified Machinery |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$97.68 |
$40,805,000 |
499,627 |
4.15% |
16,319,000 |
-10,173 |
0.133 |
N/A |
|
|
XRS |
Tal Education Group America... |
12 |
- |
$12.94 |
$36,553,000 |
3,220,523 |
3.72% |
-7,677,000 |
-281,456 |
0.788 |
Education & Training ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$30,808,000 |
63,445 |
3.13% |
-13,345,000 |
-61,295 |
0.003 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$28,972,000 |
637,999 |
2.94% |
2,365,000 |
-116,801 |
0.146 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
15 |
- |
$0.00 |
$15,707,000 |
1,403,700 |
1.6% |
6,377,000 |
368,200 |
0.209 |
N/A |
|
|
APH |
Amphenol Corp |
16 |
New |
$126.61 |
$14,707,000 |
127,500 |
1.49% |
14,707,000 |
127,500 |
0.021 |
Diversified Electronics |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
17 |
New |
$40.41 |
$14,237,000 |
305,978 |
1.45% |
14,237,000 |
305,978 |
2.753 |
Closed - End Fund - Debt |
|
|
AS |
Amer Sports Inc |
18 |
New |
$13.90 |
$11,297,000 |
693,042 |
1.15% |
11,297,000 |
693,042 |
0.137 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
19 |
- |
$53.29 |
$6,678,000 |
152,148 |
0.68% |
-4,421,000 |
-156,074 |
0.026 |
Gambling/Resorts |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
20 |
New |
$0.00 |
$4,150,000 |
100,000 |
0.42% |
4,150,000 |
100,000 |
1.111 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$291.67 |
$2,900,000 |
10,000 |
0.29% |
-23,948,000 |
-104,000 |
0.003 |
Diversified Computer ... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$78.46 |
$2,533,000 |
35,000 |
0.26% |
-64,314,000 |
-827,429 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
23 |
New |
$208.00 |
$1,849,000 |
10,000 |
0.19% |
1,849,000 |
10,000 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
24 |
New |
$89.20 |
$1,393,000 |
20,000 |
0.14% |
1,393,000 |
20,000 |
0.004 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
25 |
- |
$0.00 |
$1,148,000 |
56,000 |
0.12% |
1,148,000 |
56,000 |
0.018 |
N/A |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$131.61 |
$913,000 |
8,000 |
0.09% |
913,000 |
8,000 |
0.003 |
N/A |
|
|
U |
Unity Software Inc. |
27 |
New |
$24.10 |
$534,000 |
20,000 |
0.05% |
534,000 |
20,000 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
28 |
New |
$21.56 |
$460,000 |
20,000 |
0.05% |
460,000 |
20,000 |
0.001 |
N/A |
|
|
LI |
Li Auto Inc |
30 |
Closed |
$27.03 |
$0 |
0 |
0% |
-22,159,000 |
-592,000 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
36 |
Closed |
$67.03 |
$0 |
0 |
0% |
-3,275,000 |
-64,009 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-8,500 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
Closed |
$177.81 |
$0 |
0 |
0% |
-28,327,000 |
-114,000 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
33 |
Closed |
$66.40 |
$0 |
0 |
0% |
-400,000 |
-6,500 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
Closed |
$180.55 |
$0 |
0 |
0% |
-62,048,000 |
-429,014 |
0 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
32 |
Closed |
$298.65 |
$0 |
0 |
0% |
-395,000 |
-2,100 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
31 |
Closed |
$106.07 |
$0 |
0 |
0% |
-3,006,000 |
-40,000 |
0 |
N/A |
|
