13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 28 holding rows worth $855,925,184.
- Accession
- 0001085146-25-002366
- Filer
- CIK 1780365
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 28 entries on the cover page, a total value of $855,925,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,925,184 with VALUE read as dollars as filed, 13F file number 028-19547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 1,574,634 | $110,869,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,501 | $103,457,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 422,537 | $80,391,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 513,722 | $67,929,460 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,416,896 | $64,603,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,800 | $57,630,354 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 439,250 | $51,985,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 131,233 | $35,228,187 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,500 | $26,676,455 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 253,100 | $25,904,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,100 | $25,345,033 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237,206 | $24,413,242 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 91,863 | $24,340,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,100 | $22,114,026 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 370,000 | $21,201,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,900 | $21,126,331 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,030,028 | $20,482,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,000 | $16,980,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 139,800 | $15,631,038 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 222,100 | $9,754,632 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 698,939 | $8,925,451 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $8,674,746 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,629 | $8,663,548 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $2,009,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $579,980 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 500,000 | $457,840 | dollars as filed | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 18,000 | $433,620 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $114,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002366 | this filing | 2025-04-28 | acceptance time not in the bulk data set |