Latest WT Asset Management Ltd Stock Portfolio
WT Asset Management Ltd Performance:
2024 Q3: 1.55%YTD: 15.1%2023: 8.41%
Performance for 2024 Q3 is 1.55%, and YTD is 15.1%, and 2023 is 8.41%.
About WT Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $508.8 Millions as of 30 Sep, 2024.
The top stock holdings of WT Asset Management Ltd are TSM, JD, . The fund has invested 12.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 10.9% of portfolio in JD.COM INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), MICRON TECHNOLOGY INC (MU) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), AMAZON COM INC (AMZN) and NEW ORIENTAL ED & TECHNOLOGY. WT Asset Management Ltd opened new stock positions in JD.COM INC (JD), ADVANCED MICRO DEVICES INC (AMD) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC and EATON CORP PLC (ETN).
The top stock holdings of WT Asset Management Ltd are TSM, JD, . The fund has invested 12.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 10.9% of portfolio in JD.COM INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), MICRON TECHNOLOGY INC (MU) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), AMAZON COM INC (AMZN) and NEW ORIENTAL ED & TECHNOLOGY. WT Asset Management Ltd opened new stock positions in JD.COM INC (JD), ADVANCED MICRO DEVICES INC (AMD) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC and EATON CORP PLC (ETN).
WT Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that WT Asset Management Ltd made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| jd.com inc | 55,634,800 |
| advanced micro devices inc | 28,139,700 |
| sea ltd | 21,585,300 |
| tesla inc | 18,438,900 |
| alibaba group hldg ltd | 14,493,600 |
| gigacloud technology inc | 2,803,560 |
| ke hldgs inc | 2,488,750 |
| servicenow inc | 1,788,780 |
New stocks bought by WT Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amer sports inc | 104 |
| eaton corp plc | 3.58 |
Additions to existing portfolio by WT Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -97.32 |
| amazon com inc | -96.84 |
| new oriental ed & technology | -62.11 |
| taiwan semiconductor mfg ltd | -39.21 |
| nvidia corporation | -34.93 |
| meta platforms inc | -26.22 |
| arista networks inc | -16.92 |
| ge vernova inc | -8.74 |
WT Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tal education group | -22,959,200 |
| tencent music entmt group | -17,755,000 |
| pdd holdings inc | -124,136,000 |
| micron technology inc | -87,459,800 |
| apple inc | -80,057,300 |
| netease inc | -28,657,000 |
| alphabet inc | -34,648,000 |
| qualcomm inc | -17,866,400 |
WT Asset Management Ltd got rid off the above stocks
Sector Distribution
WT Asset Management Ltd has about 54.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.8 |
| Technology | 24.3 |
| Industrials | 9.3 |
| Communication Services | 7 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
WT Asset Management Ltd has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.4 |
| MEGA-CAP | 26.7 |
| LARGE-CAP | 17.9 |
Stocks belong to which Index?
About 44.1% of the stocks held by WT Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 44.1 |
WT Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WT Asset Management Ltd
WT Asset Management Ltd has 29 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. META was the most profitable stock for WT Asset Management Ltd last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 5.53 | 171,500 | 28,139,700 | new | |||
| AMZN | amazon com inc | 0.51 | 14,000 | 2,608,620 | reduced | -96.84 | ||
| ANET | arista networks inc | 7.30 | 96,700 | 37,115,400 | reduced | -16.92 | ||
| APP | applovin corp | 0.10 | 4,000 | 522,200 | reduced | -97.32 | ||
| BABA | alibaba group hldg ltd | 2.85 | 136,577 | 14,493,600 | new | |||
| BEKE | ke hldgs inc | 0.49 | 125,000 | 2,488,750 | new | |||
| DDOG | datadog inc | 0.11 | 5,000 | 575,300 | new | |||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 8.94 | 137,200 | 45,473,600 | added | 3.58 | ||
| FUTU | futu hldgs ltd | 0.28 | 15,000 | 1,434,750 | new | |||
| GCT | gigacloud technology inc | 0.55 | 122,000 | 2,803,560 | new | |||
| GE | ge aerospace | 0.22 | 6,000 | 1,131,480 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 10.94 | 1,390,870 | 55,634,800 | new | |||
| META | meta platforms inc | 6.86 | 61,000 | 34,918,800 | reduced | -26.22 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||