WT Asset Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), WT Asset Management Ltd reported 29 stock positions worth $499.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.5% of the portfolio, followed by Jd.com Inc.-ADR (JD, 11.1%) and New Oriental Educatio-SP ADR (EDU, 10.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 13, added to 2 and reduced 8. The biggest buy was a new position in Jd.com Inc.-ADR (JD) and the biggest sale an exit from PDD (PDD).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001780365
Portfolio Value
$499.2M (Q3 2024)
SEC Filing
0001085146-24-005187 ↗ filed Oct 28, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $983.9M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $499.2M $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 29 stocks · $499.2M
TSM Taiwan Semiconductor-SP ADR 12.52% 359,938 $62.5M Reduce -39.2%
JD Jd.com Inc.-ADR 11.15% 1,390,869 $55.6M New
EDU New Oriental Educatio-SP ADR 9.96% 655,792 $49.7M Reduce -62.1%
NVDA Nvidia Corp. 9.82% 403,800 $49.0M Reduce -34.9%
ETN Eaton Corp. PLC 9.11% 137,200 $45.5M Add +3.6%
GEV GE Vernova Inc. 8.38% 164,000 $41.8M Reduce -8.7%
ANET Arista Networks Inc. 7.44% 96,700 $37.1M Reduce -16.9%
META Meta Platforms Inc. Class A 7.00% 61,000 $34.9M Reduce -26.2%
AMD Advanced Micro Devices 5.64% 171,500 $28.1M New
SE Sea Ltd.-ADR 4.32% 228,949 $21.6M New
AS Amer Sports Inc. 4.00% 1,251,181 $20.0M Add +104.4%
TSLA Tesla Inc. 3.69% 70,477 $18.4M New
BABA Alibaba Group Holding-SP ADR 2.90% 136,577 $14.5M New
GCT Gigacloud Technology Inc. Class A 0.56% 122,000 $2.8M New
AMZN Amazon.com Inc. 0.52% 14,000 $2.6M Reduce -96.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.50% 125,000 $2.5M New
NOW ServiceNow Inc. 0.36% 2,000 $1.8M New
PLTR Palantir Technologies Inc. Class A 0.30% 40,000 $1.5M New
NKE Nike Inc. Class B 0.29% 16,500 $1.5M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.29% 15,000 $1.4M New
TCOM Trip.com Group Ltd.-ADR 0.28% 23,100 $1.4M New
GE General Electric filed as GE AEROSPACE 0.23% 6,000 $1.1M New
YMM Full Truck Alliance -SPN ADR 0.20% 113,000 $1.0M No change
MNDY Monday.com Ltd. 0.14% 2,500 $694K New
DDOG Datadog Inc. Class A 0.12% 5,000 $575K New
APP AppLovin Corp. Class A 0.10% 4,000 $522K Reduce -97.3%
ZK Zeekr Intelligent Techno-ADR 0.09% 20,013 $446K New
VNET Vnet Group Inc.-ADR 0.07% 80,000 $326K New
RERE Atrenew Inc. 0.03% 57,078 $159K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 9,258,000$8.4MNo 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: $508.8M.

Portfolio Sells Q2 2024 → Q3 2024
PDD PDD Holdings Inc. Sold out 0.00% −12.20
MU Micron Technology Inc. Sold out 0.00% −8.60
AMZN Amazon.com Inc. Reduce -96.8% 0.52% −7.89
AAPL Apple Inc. Sold out 0.00% −7.87
GOOG Alphabet Inc. Class C Sold out 0.00% −3.41
EDU New Oriental Educatio-SP ADR Reduce -62.1% 9.96% −3.26
NTES Netease Inc.-ADR Sold out 0.00% −2.82
MSFT Microsoft Corp. Sold out 0.00% −2.27
TAL Tal Education Group- ADR Sold out 0.00% −2.26
QCOM Qualcomm Inc. Sold out 0.00% −1.76
TME Tencent Music Entertainm-ADR Sold out 0.00% −1.74
APP AppLovin Corp. Class A Reduce -97.3% 0.10% −1.12
NEE Nextera Energy Inc. Sold out 0.00% −0.17
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.15
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.13
DKNG Draftkings Inc. Class A Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -34.9% 9.82% +2.29
TSM Taiwan Semiconductor-SP ADR Reduce -39.2% 12.52% +2.41
META Meta Platforms Inc. Class A Reduce -26.2% 7.00% +2.90
ANET Arista Networks Inc. Reduce -16.9% 7.44% +3.43
GEV GE Vernova Inc. Reduce -8.7% 8.38% +5.35

Portfolio Buys Q2 2024 → Q3 2024
JD Jd.com Inc.-ADR New 11.15% +11.15
AMD Advanced Micro Devices New 5.64% +5.64
ETN Eaton Corp. PLC Add +3.6% 9.11% +5.03
SE Sea Ltd.-ADR New 4.32% +4.32
TSLA Tesla Inc. New 3.69% +3.69
AS Amer Sports Inc. Add +104.4% 4.00% +3.24
BABA Alibaba Group Holding-SP ADR New 2.90% +2.90
GCT Gigacloud Technology Inc. Class A New 0.56% +0.56
BEKE Ke Holdings Inc.-ADR New 0.50% +0.50
NOW ServiceNow Inc. New 0.36% +0.36
PLTR Palantir Technologies Inc. Class A New 0.30% +0.30
NKE Nike Inc. Class B New 0.29% +0.29
FUTU Futu Holdings Ltd.-ADR New 0.29% +0.29
TCOM Trip.com Group Ltd.-ADR New 0.28% +0.28
GE General Electric New 0.23% +0.23
MNDY Monday.com Ltd. New 0.14% +0.14
DDOG Datadog Inc. Class A New 0.12% +0.12
ZK Zeekr Intelligent Techno-ADR New 0.09% +0.09
VNET Vnet Group Inc.-ADR New 0.07% +0.07
RERE Atrenew Inc. New 0.03% +0.03

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