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| Name: |
WT Asset Management Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
100000 |
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data |
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| Holdings
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10 |
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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 |
|
ETN |
Eaton Corp |
10 |
New |
$333.26 |
$41,024,000 |
131,200 |
4.17% |
41,024,000 |
131,200 |
0.033 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
16 |
New |
$127.61 |
$14,707,000 |
127,500 |
1.49% |
14,707,000 |
127,500 |
0.021 |
Diversified Electronics |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
17 |
New |
$39.96 |
$14,237,000 |
305,978 |
1.45% |
14,237,000 |
305,978 |
2.753 |
Closed - End Fund - Debt |
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AS |
Amer Sports Inc |
18 |
New |
$14.25 |
$11,297,000 |
693,042 |
1.15% |
11,297,000 |
693,042 |
0.137 |
N/A |
|
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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 |
|
|
CEG |
Constellation Energy Corp |
23 |
New |
$215.91 |
$1,849,000 |
10,000 |
0.19% |
1,849,000 |
10,000 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
24 |
New |
$93.17 |
$1,393,000 |
20,000 |
0.14% |
1,393,000 |
20,000 |
0.004 |
N/A |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$131.68 |
$913,000 |
8,000 |
0.09% |
913,000 |
8,000 |
0.003 |
N/A |
|
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U |
Unity Software Inc. |
27 |
New |
$24.16 |
$534,000 |
20,000 |
0.05% |
534,000 |
20,000 |
0.005 |
N/A |
|
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PLTR |
Palantir Technologies Inc |
28 |
New |
$21.14 |
$460,000 |
20,000 |
0.05% |
460,000 |
20,000 |
0.001 |
N/A |
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