WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 +7
- 總值
- $14.3 億
- 較 2025 年第 1 季 +$5.71 億 (+66.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,202,926 | $2.72 億 | 19.1% | +1,202,926 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,300,950 | $2.06 億 | 14.4% | +1,300,950 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 542,300 | $1.49 億 | 10.5% | +542,300 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 160,800 | $1.19 億 | 8.3% | −18,701−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 482,400 | $1.06 億 | 7.4% | +59,863+14.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 870,910 | $9,162 萬 | 6.4% | +870,910 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 256,300 | $5,603 萬 | 3.9% | +256,300 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 280,200 | $4,482 萬 | 3.1% | +118,300+73.1% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,088,201 | $4,218 萬 | 3.0% | −1,328,695−55.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 75,528 | $3,997 萬 | 2.8% | +75,528 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 311,000 | $3,994 萬 | 2.8% | +311,000 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 799,700 | $3,785 萬 | 2.7% | +799,700 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 352,440 | $3,095 萬 | 2.2% | −1,222,194−77.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 86,800 | $3,039 萬 | 2.1% | −5,063−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 210,729 | $2,990 萬 | 2.1% | +210,729 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34,802 | $2,670 萬 | 1.9% | −13,698−28.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 369,300 | $2,624 萬 | 1.8% | +369,300 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 263,000 | $2,500 萬 | 1.8% | +263,000 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $874.0 萬 | 0.6% | – | – | – |
| HSAIHesai Group | SPONSORED ADS | 346,389 | $760.3 萬 | 0.5% | +346,389 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 576,195 | $680.5 萬 | 0.5% | −122,744−17.6% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 35,000 | $546.4 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 328,900 | $509.5 萬 | 0.4% | +328,900 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 36,500 | $454.2 萬 | 0.3% | +36,500 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $254.7 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 14,200 | $240.1 萬 | 0.2% | +14,200 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,000 | $219.8 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,000 | $209.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 35,000 | $151.8 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 144,948 | $139.7 萬 | 0.1% | +144,948 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $77.4 萬 | 0.1% | – | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $65.4 萬 | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,000 | $52.3 萬 | <0.1% | −434,250−98.9% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $44.0 萬 | <0.1% | – | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 50,000 | $34.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 513,722 | $6,793 萬 | 7.9% | 歷史 |
| NFLXNetflix Inc | Stock | 61,800 | $5,763 萬 | 6.7% | 歷史 |
| SAPSAP SE | ADR | 131,233 | $3,523 萬 | 4.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 253,100 | $2,590 萬 | 3.0% | 歷史 |
| AAPLApple Inc. | Stock | 114,100 | $2,535 萬 | 3.0% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 237,206 | $2,441 萬 | 2.9% | 歷史 |
| VVisa Inc. | Stock | 63,100 | $2,211 萬 | 2.6% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 370,000 | $2,120 萬 | 2.5% | – |
| LXLexinFintech Holdings Ltd. | ADR | 2,030,028 | $2,048 萬 | 2.4% | 歷史 |
| PGRProgressive Corp | Stock | 60,000 | $1,698 萬 | 2.0% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 139,800 | $1,563 萬 | 1.8% | 歷史 |
| ONONOn Holding AG | Stock | 222,100 | $975.5 萬 | 1.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 35,629 | $866.4 萬 | 1.0% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 100,000 | $200.9 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,000 | $58.0 萬 | 0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 18,000 | $43.4 萬 | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $11.4 萬 | <0.1% | 歷史 |