0001085146-24-001948.txt : 20240423 0001085146-24-001948.hdr.sgml : 20240423 20240422194645 ACCESSION NUMBER: 0001085146-24-001948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WT Asset Management Ltd CENTRAL INDEX KEY: 0001780365 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19547 FILM NUMBER: 24862404 BUSINESS ADDRESS: STREET 1: 18/F, 8 QUEEN'S ROAD CENTRAL, HONG KONG CITY: HONG KONG STATE: K3 ZIP: 999077 BUSINESS PHONE: 85234683282 MAIL ADDRESS: STREET 1: 18/F, 8 QUEEN'S ROAD CENTRAL, HONG KONG CITY: HONG KONG STATE: K3 ZIP: 999077 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001780365 XXXXXXXX 03-31-2024 03-31-2024 false WT Asset Management Ltd
18/F, 8 QUEEN'S ROAD CENTRAL, HONG KONG HONG KONG K3 999077
13F HOLDINGS REPORT 028-19547 000306967 802-118091 N
Wang Tongshu Director 86-108-455-4398 /s/ Wang Tongshu Hong Kong F4 04-22-2024 0 30 992999435 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2532600 35000 SH SOLE 35000 0 0 AMER SPORTS INC COM SHS G0260P102 11296585 693042 SH SOLE 693042 0 0 AMPHENOL CORP NEW CL A 032095101 14707125 127500 SH SOLE 127500 0 0 ARISTA NETWORKS INC COM 040413106 2899800 10000 SH SOLE 10000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 42614308 43911 SH SOLE 43911 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 1190715 1246000 PRN SOLE 1246000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1848500 10000 SH SOLE 10000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 912880 8000 SH SOLE 8000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14237156 305978 SH SOLE 305978 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 28971535 637999 SH SOLE 637999 0 0 EATON CORP PLC SHS G29183103 41023616 131200 SH SOLE 131200 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 4150000 100000 SH SOLE 100000 0 0 META PLATFORMS INC CL A 30303M102 30807623 63445 SH SOLE 63445 0 0 MICRON TECHNOLOGY INC COM 595112103 51895060 440199 SH SOLE 440199 0 0 MICROSOFT CORP COM 594918104 87184964 207228 SH SOLE 207228 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1148000 56000 SH SOLE 56000 0 0 NETEASE INC SPONSORED ADS 64110W102 49755515 480869 SH SOLE 480869 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 123810529 1426060 SH SOLE 1426060 0 0 NVIDIA CORPORATION COM 67066G104 104718086 115895 SH SOLE 115895 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 460200 20000 SH SOLE 20000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 117555023 1011226 SH SOLE 1011226 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 7944660 9258000 PRN SOLE 9258000 0 0 SNOWFLAKE INC CL A 833445109 51333533 317658 SH SOLE 317658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98331770 722762 SH SOLE 722762 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 36552936 3220523 SH SOLE 3220523 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15707403 1403700 SH SOLE 1403700 0 0 TRIP COM GROUP LTD ADS 89677Q107 6677776 152148 SH SOLE 152148 0 0 UNITY SOFTWARE INC COM 91332U101 534000 20000 SH SOLE 20000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 40804537 499627 SH SOLE 499627 0 0 VISTRA CORP COM 92840M102 1393000 20000 SH SOLE 20000 0 0