WT Asset Management Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), WT Asset Management Ltd reported 24 stock positions worth $1.0 billion. Its top holding was New Oriental Educatio-SP ADR (EDU) at 13.2% of the portfolio, followed by PDD (PDD, 12.2%) and Taiwan Semiconductor-SP ADR (TSM, 10.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 5 and reduced 9. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Microsoft (MSFT, shares −75%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001780365
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001085146-24-003224 ↗ filed Jul 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $983.9M Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $499.2M Q3 2024 Q4 2024: $898.6M Q4 2024 Q1 2025: $846.8M Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 24 stocks · $1.0B
EDU New Oriental Educatio-SP ADR 13.22% 1,730,772 $134.5M Add +21.4%
PDD PDD Holdings Inc. 12.20% 933,702 $124.1M Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 10.11% 592,077 $102.9M Reduce -18.1%
MU Micron Technology Inc. 8.60% 664,942 $87.5M Add +51.0%
AMZN Amazon.com Inc. 8.41% 442,855 $85.6M New
AAPL Apple Inc. 7.87% 380,103 $80.1M New
NVDA Nvidia Corp. 7.53% 620,544 $76.7M Reduce -46.5%
META Meta Platforms Inc. Class A 4.10% 82,682 $41.7M Add +30.3%
ETN Eaton Corp. PLC 4.08% 132,460 $41.5M Add +1.0%
ANET Arista Networks Inc. 4.01% 116,400 $40.8M Add +1064.0%
GOOG Alphabet Inc. Class C 3.41% 188,900 $34.6M New
GEV GE Vernova Inc. 3.03% 179,700 $30.8M New
NTES Netease Inc.-ADR 2.82% 299,822 $28.7M Reduce -37.6%
MSFT Microsoft Corp. 2.27% 51,700 $23.1M Reduce -75.0%
TAL Tal Education Group- ADR 2.26% 2,151,755 $23.0M Reduce -33.2%
QCOM Qualcomm Inc. 1.76% 89,700 $17.9M New
TME Tencent Music Entertainm-ADR 1.74% 1,263,700 $17.8M Reduce -10.0%
APP AppLovin Corp. Class A 1.22% 149,400 $12.4M New
AS Amer Sports Inc. 0.76% 612,242 $7.7M Reduce -11.7%
NEE Nextera Energy Inc. 0.17% 25,000 $1.8M New
TQQQ Proshares Ultrapro QQQ 0.15% 20,000 $1.5M New
SMH Vaneck Semiconductor ETF 0.13% 5,000 $1.3M New
YMM Full Truck Alliance -SPN ADR 0.09% 113,000 $909K New
DKNG Draftkings Inc. Class A 0.07% 20,000 $763K Reduce -96.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 9,258,000$8.1MNo change
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 1,246,000$1.2MNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Reduce -75.0% 2.27% −6.59
SNOW Snowflake Inc. Sold out 0.00% −5.22
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −4.33
VRT Vertiv Holdings Co. Class A Sold out 0.00% −4.15
NVDA Nvidia Corp. Reduce -46.5% 7.53% −3.11
DKNG Draftkings Inc. Class A Reduce -96.9% 0.07% −2.87
NTES Netease Inc.-ADR Reduce -37.6% 2.82% −2.24
APH Amphenol Corp. Class A Sold out 0.00% −1.49
TAL Tal Education Group- ADR Reduce -33.2% 2.26% −1.46
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −1.45
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.68
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.42
AS Amer Sports Inc. Reduce -11.7% 0.76% −0.39
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.26
CEG Constellation Energy Sold out 0.00% −0.19
VST Vistra Corp. Sold out 0.00% −0.14
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.12
DELL Dell Technologies -C Sold out 0.00% −0.09
U Unity Software Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -18.1% 10.11% +0.12
TME Tencent Music Entertainm-ADR Reduce -10.0% 1.74% +0.15
PDD PDD Holdings Inc. Reduce -7.7% 12.20% +0.25

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. New 8.41% +8.41
AAPL Apple Inc. New 7.87% +7.87
ANET Arista Networks Inc. Add +1064.0% 4.01% +3.71
GOOG Alphabet Inc. Class C New 3.41% +3.41
MU Micron Technology Inc. Add +51.0% 8.60% +3.32
GEV GE Vernova Inc. New 3.03% +3.03
QCOM Qualcomm Inc. New 1.76% +1.76
APP AppLovin Corp. Class A New 1.22% +1.22
META Meta Platforms Inc. Class A Add +30.3% 4.10% +0.97
EDU New Oriental Educatio-SP ADR Add +21.4% 13.22% +0.64
NEE Nextera Energy Inc. New 0.17% +0.17
TQQQ Proshares Ultrapro QQQ New 0.15% +0.15
SMH Vaneck Semiconductor ETF New 0.13% +0.13
YMM Full Truck Alliance -SPN ADR New 0.09% +0.09
ETN Eaton Corp. PLC Add +1.0% 4.08% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$5.0BSNDK, STX, WDC, MU, LITE
Q1 2026 26$4.8BLITE, COHR, SNDK, GLW, MU
Q4 2025 38$2.5BNVDA, MU, LITE, RDDT, GOOG
Q3 2025 39$2.2BNVDA, RBLX, APP, NIO, HOOD
Q2 2025 31$1.4BTSM, NVDA, AVGO, META, AMZN
Q1 2025 26$846.8MTPR, META, AMZN, BABA, AS
Q4 2024 39$898.6MNVDA, AS, TSM, AMZN, META
Q3 2024 29$499.2MTSM, JD, EDU, NVDA, ETN
Q2 2024 24$1.0BEDU, PDD, TSM, MU, AMZN
Q1 2024 28$983.9MEDU, PDD, NVDA, TSM, MSFT