WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 28
- 較 2024 年第 4 季 −12
- 總值
- $8.56 億
- 較 2024 年第 4 季 −$5,105 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 1,574,634 | $1.11 億 | 13.0% | +920,087+140.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,501 | $1.03 億 | 12.1% | +72,653+68.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 422,537 | $8,039 萬 | 9.4% | +86,009+25.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 513,722 | $6,793 萬 | 7.9% | −120,478−19.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 2,416,896 | $6,460 萬 | 7.5% | −1,189,467−33.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,800 | $5,763 萬 | 6.7% | +61,800 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 439,250 | $5,199 萬 | 6.1% | +439,250 | 新進 | 歷史 |
| SAPSAP SE | ADR | 131,233 | $3,523 萬 | 4.1% | +61,133+87.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 48,500 | $2,668 萬 | 3.1% | +15,000+44.8% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 253,100 | $2,590 萬 | 3.0% | +103,123+68.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,100 | $2,535 萬 | 3.0% | +114,100 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 237,206 | $2,441 萬 | 2.9% | +207,793+706.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 91,863 | $2,434 萬 | 2.8% | +91,863 | 新進 | 歷史 |
| VVisa Inc. | Stock | 63,100 | $2,211 萬 | 2.6% | +63,100 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 370,000 | $2,120 萬 | 2.5% | +370,000 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 161,900 | $2,113 萬 | 2.5% | +161,900 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 2,030,028 | $2,048 萬 | 2.4% | +2,030,028 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 60,000 | $1,698 萬 | 2.0% | +60,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 139,800 | $1,563 萬 | 1.8% | +139,800 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 222,100 | $975.5 萬 | 1.1% | +89,116+67.0% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 698,939 | $892.5 萬 | 1.0% | +140,139+25.1% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $867.5 萬 | 1.0% | – | – | – |
| MNDYmonday.com Ltd. | SHS | 35,629 | $866.4 萬 | 1.0% | +35,629 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 100,000 | $200.9 萬 | 0.2% | −2,227,198−95.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,000 | $58.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $45.8 萬 | 0.1% | – | 新進 | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 18,000 | $43.4 萬 | 0.1% | +18,000 | 新進 | – |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $11.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,034,860 | $1.39 億 | 15.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,241 | $7,786 萬 | 8.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 152,451 | $5,097 萬 | 5.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 136,270 | $4,482 萬 | 4.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,100 | $4,145 萬 | 4.6% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 62,500 | $2,026 萬 | 2.2% | 歷史 |
| TSLATesla, Inc. | Stock | 37,900 | $1,531 萬 | 1.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 180,700 | $1,475 萬 | 1.6% | 歷史 |
| CMICummins Inc | Stock | 32,645 | $1,138 萬 | 1.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 50,100 | $818.8 萬 | 0.9% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 124,882 | $801.5 萬 | 0.9% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 39,924 | $388.7 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,000 | $331.6 萬 | 0.4% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 44,416 | $305.0 萬 | 0.3% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 249,100 | $261.3 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,850 | $224.4 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,000 | $181.8 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 5,000 | $165.9 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,043 | $153.3 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 41,000 | $152.8 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 30,000 | $142.6 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 20,000 | $123.7 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,700 | $117.4 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 11,000 | $115.5 萬 | 0.1% | 歷史 |
| RHRH | COM | 2,750 | $108.2 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 104,000 | $104.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,000 | $100.7 萬 | 0.1% | 歷史 |