Wt Asset Management LTD Portfolio Holdings

Wt Asset Management LTD

  • $434 Million
  • Q3 2024

Wt Asset Management LTD has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $434 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $62.5M, Jd.Com, Inc. with a value of $55.6M, New Oriental Education & Technology Group Inc. with a value of $49.7M, Nvidia Corp with a value of $49M, and Eaton Corp PLC with a value of $45.5M.

Examining the 13F form we can see an decrease of $545M in the current position value, from $979M to 434M.

Wt Asset Management LTD is based out at Hong Kong, K3

Below you can find more details about Wt Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $434 Million
Technology: $183 Million
Consumer Cyclical: $116 Million
Consumer Defensive: $49.7 Million
Industrials: $46.6 Million
Communication Services: $34.9 Million
Real Estate: $2.49 Million
Financial Services: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$62.5 Million 14.4% of portfolio
359,938
Q3 2024 Reduced 39.21%
$58.5B
$55.6 Million 12.82% of portfolio
1,390,869
Q3 2024 New
$10.2B
$49.7 Million 11.45% of portfolio
655,792
Q3 2024 Reduced 62.11%
$345B
$49 Million 11.3% of portfolio
403,800
Q3 2024 Reduced 34.93%
$148B
$45.5 Million 10.47% of portfolio
137,200
Q3 2024 Added 3.58%
$126B
$37.1 Million 8.55% of portfolio
96,700
Q3 2024 Reduced 16.92%
$1.29T
$34.9 Million 8.04% of portfolio
61,000
Q3 2024 Reduced 26.22%
$229B
$28.1 Million 6.48% of portfolio
171,500
Q3 2024 New
$63.6B
$21.6 Million 4.97% of portfolio
228,949
Q3 2024 New
$1.13T
$18.4 Million 4.25% of portfolio
70,477
Q3 2024 New
$228B
$14.5 Million 3.34% of portfolio
136,577
Q3 2024 New
$2.15T
$2.61 Million 0.6% of portfolio
14,000
Q3 2024 Reduced 96.84%
$23.6B
$2.49 Million 0.57% of portfolio
125,000
Q3 2024 New
$212B
$1.79 Million 0.41% of portfolio
2,000
Q3 2024 New
$130B
$1.49 Million 0.34% of portfolio
40,000
Q3 2024 New
$99.6B
$1.46 Million 0.34% of portfolio
16,500
Q3 2024 New
$41.9B
$1.37 Million 0.32% of portfolio
23,100
Q3 2024 New
$197B
$1.13 Million 0.26% of portfolio
6,000
Q3 2024 New
$11.2B
$1.02 Million 0.23% of portfolio
113,000
Q2 2024 New
$12B
$694,000 0.16% of portfolio
2,500
Q3 2024 New
$44.5B
$575,000 0.13% of portfolio
5,000
Q3 2024 New
$99.4B
$522,000 0.12% of portfolio
4,000
Q3 2024 Reduced 97.32%
$626M
$326,000 0.08% of portfolio
80,000
Q3 2024 New
$771M
$158,000 0.04% of portfolio
57,078
Q3 2024 New
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 38.28%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.36%
$288M
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.74%
Bilibili Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 61.61%
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $434 Million
  • Prior Value $979 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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