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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

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased 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
   (EDU)1 Year Chart         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 ...
   (NTES)1 Year Chart         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...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 11 - $97.68 $40,805,000 499,627 4.15% 16,319,000 -10,173 0.133    N/A
   (XRS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DKNG Draftkings Inc Class A 14 - $0.00 $28,972,000 637,999 2.94% 2,365,000 -116,801 0.146    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 19 - $53.29 $6,678,000 152,148 0.68% -4,421,000 -156,074 0.026    Gambling/Resorts
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 21 - $291.67 $2,900,000 10,000 0.29% -23,948,000 -104,000 0.003    Diversified Computer ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 22 - $78.46 $2,533,000 35,000 0.26% -64,314,000 -827,429 0.001    N/A

      9 Records Found
  1    
Page 1 of 1
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