WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 28
- −12 vs. Q4 2024
- Portfolio value
- $855.9M
- −$51.1M (−5.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 1,574,634 | $110.9M | 13.0% | +920,087+140.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179,501 | $103.5M | 12.1% | +72,653+68.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 422,537 | $80.4M | 9.4% | +86,009+25.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 513,722 | $67.9M | 7.9% | −120,478−19.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 2,416,896 | $64.6M | 7.5% | −1,189,467−33.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 61,800 | $57.6M | 6.7% | +61,800 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 439,250 | $52.0M | 6.1% | +439,250 | New | History |
| SAPSAP SE | ADR | 131,233 | $35.2M | 4.1% | +61,133+87.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 48,500 | $26.7M | 3.1% | +15,000+44.8% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 253,100 | $25.9M | 3.0% | +103,123+68.8% | Added | History |
| AAPLApple Inc. | Stock | 114,100 | $25.3M | 3.0% | +114,100 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 237,206 | $24.4M | 2.9% | +207,793+706.5% | Added | History |
| APPAppLovin Corp | COM CL A | 91,863 | $24.3M | 2.8% | +91,863 | New | History |
| VVisa Inc. | Stock | 63,100 | $22.1M | 2.6% | +63,100 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 370,000 | $21.2M | 2.5% | +370,000 | New | – |
| SESea Ltd | SPONSORD ADS | 161,900 | $21.1M | 2.5% | +161,900 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 2,030,028 | $20.5M | 2.4% | +2,030,028 | New | History |
| PGRProgressive Corp | Stock | 60,000 | $17.0M | 2.0% | +60,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 139,800 | $15.6M | 1.8% | +139,800 | New | History |
| ONONOn Holding AG | Stock | 222,100 | $9.75M | 1.1% | +89,116+67.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 698,939 | $8.93M | 1.0% | +140,139+25.1% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.67M | 1.0% | – | – | – |
| MNDYmonday.com Ltd. | SHS | 35,629 | $8.66M | 1.0% | +35,629 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 100,000 | $2.01M | 0.2% | −2,227,198−95.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,000 | $580.0K | 0.1% | +1,000 | New | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $457.8K | 0.1% | – | New | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 18,000 | $433.6K | 0.1% | +18,000 | New | – |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $114.0K | <0.1% | +15,000 | New | History |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,034,860 | $139.0M | 15.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,241 | $77.9M | 8.6% | History |
| CRMSalesforce, Inc. | Stock | 152,451 | $51.0M | 5.6% | History |
| GEVGE Vernova Inc. | Stock | 136,270 | $44.8M | 4.9% | History |
| NOWServiceNow, Inc. | Stock | 39,100 | $41.5M | 4.6% | History |
| DUOLDuolingo, Inc. | CL A COM | 62,500 | $20.3M | 2.2% | History |
| TSLATesla, Inc. | Stock | 37,900 | $15.3M | 1.7% | History |
| ZMZoom Communications, Inc. | Stock | 180,700 | $14.7M | 1.6% | History |
| CMICummins Inc | Stock | 32,645 | $11.4M | 1.3% | History |
| RDDTReddit, Inc. | Stock | 50,100 | $8.19M | 0.9% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 124,882 | $8.01M | 0.9% | History |
| SNSharkNinja, Inc. | COM SHS | 39,924 | $3.89M | 0.4% | History |
| ANETArista Networks, Inc. | Stock | 30,000 | $3.32M | 0.4% | History |
| TCOMTrip.com Group Ltd | ADS | 44,416 | $3.05M | 0.3% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 249,100 | $2.61M | 0.3% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,850 | $2.24M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 16,000 | $1.82M | 0.2% | History |
| ETNEaton Corp plc | Stock | 5,000 | $1.66M | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 17,043 | $1.53M | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 41,000 | $1.53M | 0.2% | History |
| GLWCorning Inc | COM | 30,000 | $1.43M | 0.2% | History |
| SMTCSemtech Corp | Stock | 20,000 | $1.24M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,700 | $1.17M | 0.1% | History |
| FIVEFive Below, Inc | COM | 11,000 | $1.15M | 0.1% | History |
| RHRH | COM | 2,750 | $1.08M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 104,000 | $1.04M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 6,000 | $1.01M | 0.1% | History |