WT Asset Management Ltd
Follow13F filer, CIK 1780365, HONG KONG, Hong Kong
WT Asset Management Ltd reported $855,925,184 across 28 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 72.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002366
- Period
- 2025-03-31
- Reported value
- $856M
- Holdings
- 28
- Top 10 weight
- 72.98%
- New
- 15
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPRadded | +920,087 | $64.8M |
| NFLXnew | +61,800 | $57.6M |
| PDDnew | +439,250 | $52M |
| METAadded | +72,653 | $41.9M |
| AAPLnew | +114,100 | $25.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -1,034,860 | -$139M |
| TSMexited | -394,241 | -$77.9M |
| CRMexited | -152,451 | -$51M |
| GEVexited | -136,270 | -$44.8M |
| BEKEreduced | -2,227,198 | -$44.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-002366, largest first. % of portfolio is the value over $855,925,184, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TPRTAPESTRY INC | 1,574,634 | $111M | 12.95% | +920,087 | Timeline | ||
| METAMETA PLATFORMS INC | 179,501 | $103M | 12.09% | +72,653 | Timeline | ||
| AMZNAMAZON COM INC | 422,537 | $80.4M | 9.39% | +86,009 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 513,722 | $67.9M | 7.94% | -120,478 | Timeline | ||
| ASAMER SPORTS INC | 2,416,896 | $64.6M | 7.55% | -1,189,467 | Timeline | ||
| NFLXNETFLIX INC. | 61,800 | $57.6M | 6.73% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 439,250 | $52M | 6.07% | new | Timeline | ||
| SAPSAP SE | 131,233 | $35.2M | 4.12% | +61,133 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 48,500 | $26.7M | 3.12% | +15,000 | Timeline | ||
| FUTUFUTU HLDGS LTD | 253,100 | $25.9M | 3.03% | +103,123 | Timeline | ||
| AAPLAPPLE INC | 114,100 | $25.3M | 2.96% | new | Timeline | ||
| NTESNETEASE COM INC | 237,206 | $24.4M | 2.85% | +207,793 | Timeline | ||
| APPAPPLOVIN CORP | 91,863 | $24.3M | 2.84% | new | Timeline | ||
| VVISA INC | 63,100 | $22.1M | 2.58% | new | Timeline | ||
| TQQQPROSHARES TR | 370,000 | $21.2M | 2.48% | new | Timeline | ||
| SESEA LTD | 161,900 | $21.1M | 2.47% | new | Timeline | ||
| LXLEXINFINTECH HLDGS LTD | 2,030,028 | $20.5M | 2.39% | new | Timeline | ||
| PGRPROGRESSIVE CORP | 60,000 | $17M | 1.98% | new | Timeline | ||
| DECKDECKERS OUTDOOR CORP | 139,800 | $15.6M | 1.83% | new | Timeline | ||
| ONONON HLDG AG | 222,100 | $9.75M | 1.14% | +89,116 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 698,939 | $8.93M | 1.04% | +140,139 | Timeline | ||
| MNDYMONDAY COM LTD | 35,629 | $8.66M | 1.01% | new | Timeline | ||
| BEKEKE HLDGS INC | 100,000 | $2.01M | 0.23% | -2,227,198 | Timeline | ||
| MPWRMONOLITHIC PWR SYS INC | 1,000 | $580K | 0.07% | new | Timeline | ||
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 18,000 | $434K | 0.05% | new | |||
| QBTSD-WAVE QUANTUM INC | 15,000 | $114K | 0.01% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,258,000 | $8.67M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 500,000 | $458K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,034,860 | $139M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 394,241 | $77.9M | shares |
| CRMSALESFORCE INC | 152,451 | $51M | shares |
| GEVGE VERNOVA INC | 136,270 | $44.8M | shares |
| NOWSERVICENOW INC | 39,100 | $41.5M | shares |
| DUOLDUOLINGO INC | 62,500 | $20.3M | shares |
| TSLATESLA INC | 37,900 | $15.3M | shares |
| ZMZOOM COMMUNICATIONS INC | 180,700 | $14.7M | shares |
| CMICUMMINS INC | 32,645 | $11.4M | shares |
| RDDTREDDIT INC | 50,100 | $8.19M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 124,882 | $8.01M | shares |
| SNSHARKNINJA INC | 39,924 | $3.89M | shares |
| ANETARISTA NETWORKS INC | 30,000 | $3.32M | shares |
| TCOMTRIP COM GROUP LTD | 44,416 | $3.05M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 249,100 | $2.61M | shares |
| AFRMAFFIRM HLDGS INC | 36,850 | $2.24M | shares |
| VRTVERTIV HOLDINGS CO | 16,000 | $1.82M | shares |
| ETNEATON CORP PLC | 5,000 | $1.66M | shares |
| DOCUDOCUSIGN INC | 17,043 | $1.53M | shares |
| HOODROBINHOOD MKTS INC | 41,000 | $1.53M | shares |
| GLWCORNING INC | 30,000 | $1.43M | shares |
| SMTCSEMTECH CORP | 20,000 | $1.24M | shares |
| ULTAULTA BEAUTY INC | 2,700 | $1.17M | shares |
| FIVEFIVE BELOW INC | 11,000 | $1.15M | shares |
| RHRH | 2,750 | $1.08M | shares |
| TALTAL ED GROUP | 104,000 | $1.04M | shares |
| DASHDOORDASH INC | 6,000 | $1.01M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002366 | base | 2025-04-28 | acceptance time not in the bulk data set |