WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +7 vs. Q1 2025
- Portfolio value
- $1.43B
- +$570.8M (+66.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,202,926 | $272.5M | 19.1% | +1,202,926 | New | History |
| NVDANVIDIA Corp | Stock | 1,300,950 | $205.5M | 14.4% | +1,300,950 | New | History |
| AVGOBroadcom Inc. | Stock | 542,300 | $149.5M | 10.5% | +542,300 | New | History |
| METAMeta Platforms, Inc. | Stock | 160,800 | $118.7M | 8.3% | −18,701−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 482,400 | $105.8M | 7.4% | +59,863+14.2% | Added | History |
| RBLXRoblox Corp | Stock | 870,910 | $91.6M | 6.4% | +870,910 | New | History |
| ORCLOracle Corp | Stock | 256,300 | $56.0M | 3.9% | +256,300 | New | History |
| SESea Ltd | SPONSORD ADS | 280,200 | $44.8M | 3.1% | +118,300+73.1% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 1,088,201 | $42.2M | 3.0% | −1,328,695−55.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 75,528 | $40.0M | 2.8% | +75,528 | New | History |
| VRTVertiv Holdings Co | COM CL A | 311,000 | $39.9M | 2.8% | +311,000 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 799,700 | $37.8M | 2.7% | +799,700 | New | History |
| TPRTapestry, Inc. | COM | 352,440 | $30.9M | 2.2% | −1,222,194−77.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 86,800 | $30.4M | 2.1% | −5,063−5.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 210,729 | $29.9M | 2.1% | +210,729 | New | History |
| SPOTSpotify Technology S.A. | Stock | 34,802 | $26.7M | 1.9% | −13,698−28.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 369,300 | $26.2M | 1.8% | +369,300 | New | History |
| LITELumentum Holdings Inc. | COM | 263,000 | $25.0M | 1.8% | +263,000 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.74M | 0.6% | – | – | – |
| HSAIHesai Group | SPONSORED ADS | 346,389 | $7.60M | 0.5% | +346,389 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 576,195 | $6.80M | 0.5% | −122,744−17.6% | Reduced | History |
| CLSCelestica Inc | Stock | 35,000 | $5.46M | 0.4% | +35,000 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 328,900 | $5.09M | 0.4% | +328,900 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 36,500 | $4.54M | 0.3% | +36,500 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $2.55M | 0.2% | +5,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 14,200 | $2.40M | 0.2% | +14,200 | New | History |
| ZSZscaler, Inc. | Stock | 7,000 | $2.20M | 0.2% | +7,000 | New | History |
| BABoeing Co | Stock | 10,000 | $2.10M | 0.1% | +10,000 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 35,000 | $1.52M | 0.1% | +35,000 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 144,948 | $1.40M | 0.1% | +144,948 | New | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $773.7K | 0.1% | – | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $654.1K | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,000 | $523.3K | <0.1% | −434,250−98.9% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $440.4K | <0.1% | – | New | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 50,000 | $345.0K | <0.1% | +50,000 | New | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 513,722 | $67.9M | 7.9% | History |
| NFLXNetflix Inc | Stock | 61,800 | $57.6M | 6.7% | History |
| SAPSAP SE | ADR | 131,233 | $35.2M | 4.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 253,100 | $25.9M | 3.0% | History |
| AAPLApple Inc. | Stock | 114,100 | $25.3M | 3.0% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 237,206 | $24.4M | 2.9% | History |
| VVisa Inc. | Stock | 63,100 | $22.1M | 2.6% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 370,000 | $21.2M | 2.5% | – |
| LXLexinFintech Holdings Ltd. | ADR | 2,030,028 | $20.5M | 2.4% | History |
| PGRProgressive Corp | Stock | 60,000 | $17.0M | 2.0% | History |
| DECKDeckers Outdoor Corp | COM | 139,800 | $15.6M | 1.8% | History |
| ONONOn Holding AG | Stock | 222,100 | $9.75M | 1.1% | History |
| MNDYmonday.com Ltd. | SHS | 35,629 | $8.66M | 1.0% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 100,000 | $2.01M | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,000 | $580.0K | 0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 18,000 | $433.6K | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $114.0K | <0.1% | History |