WT Asset Management as of Sept. 30, 2024
Portfolio Holdings for WT Asset Management
WT Asset Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.3 | $63M | 360k | 173.67 | |
| Jd.com Spon Ads Cl A (JD) | 10.9 | $56M | 1.4M | 40.00 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 9.8 | $50M | 656k | 75.84 | |
| NVIDIA Corporation (NVDA) | 9.6 | $49M | 404k | 121.44 | |
| Eaton Corp SHS (ETN) | 8.9 | $46M | 137k | 331.44 | |
| Ge Vernova (GEV) | 8.2 | $42M | 164k | 254.98 | |
| Arista Networks | 7.3 | $37M | 97k | 383.82 | |
| Meta Platforms Cl A (META) | 6.9 | $35M | 61k | 572.44 | |
| Advanced Micro Devices (AMD) | 5.5 | $28M | 172k | 164.08 | |
| Sea Sponsord Ads (SE) | 4.2 | $22M | 229k | 94.28 | |
| Amer Sports Com Shs (AS) | 3.9 | $20M | 1.3M | 15.95 | |
| Tesla Motors (TSLA) | 3.6 | $18M | 71k | 261.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $15M | 137k | 106.12 | |
| Sea Note 0.250% 9/1 (Principal) | 1.6 | $8.4M | 9.3M | 0.90 | |
| Gigacloud Technology Class A Ord (GCT) | 0.6 | $2.8M | 122k | 22.98 | |
| Amazon (AMZN) | 0.5 | $2.6M | 14k | 186.33 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $2.5M | 125k | 19.91 | |
| Servicenow (NOW) | 0.4 | $1.8M | 2.0k | 894.39 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | 40k | 37.20 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 17k | 88.40 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.4M | 15k | 95.65 | |
| Trip Com Group Ads (TCOM) | 0.3 | $1.4M | 23k | 59.43 | |
| Bilibili Note 0.500%12/0 (Principal) | 0.2 | $1.2M | 1.2M | 0.99 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 6.0k | 188.58 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $1.0M | 113k | 9.01 | |
| Monday SHS (MNDY) | 0.1 | $694k | 2.5k | 277.77 | |
| Datadog Cl A Com (DDOG) | 0.1 | $575k | 5.0k | 115.06 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $522k | 4.0k | 130.55 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $446k | 20k | 22.29 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $326k | 80k | 4.08 | |
| Atre Sponsored Ads (RERE) | 0.0 | $159k | 57k | 2.78 |
