13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 35 holding rows worth $1,426,708,299.
- Accession
- 0001085146-25-003991
- Filer
- CIK 1780365
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 35 entries on the cover page, a total value of $1,426,708,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,708,299 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,202,926 | $272,450,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300,950 | $205,537,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 542,300 | $149,484,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,800 | $118,684,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 482,400 | $105,833,736 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 870,910 | $91,619,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 256,300 | $56,034,869 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 280,200 | $44,815,188 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,088,201 | $42,178,671 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,528 | $39,965,641 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 311,000 | $39,935,510 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 799,700 | $37,849,801 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 352,440 | $30,947,756 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 86,800 | $30,386,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,729 | $29,902,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,802 | $26,704,967 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 369,300 | $26,235,072 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 263,000 | $25,000,780 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $8,739,552 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 346,389 | $7,603,239 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 576,195 | $6,804,863 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,000 | $5,463,850 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 328,900 | $5,094,661 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,500 | $4,542,060 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $2,546,550 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,200 | $2,400,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $2,197,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $2,095,300 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,000 | $1,517,600 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 144,948 | $1,397,299 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 699,000 | $773,653 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 500,000 | $654,065 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $523,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 347,000 | $440,437 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $345,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003991 | this filing | 2025-07-21 | acceptance time not in the bulk data set |