WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 43
- 較 2025 年第 2 季 +8
- 總值
- $21.7 億
- 較 2025 年第 2 季 +$7.40 億 (+51.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,793,122 | $3.35 億 | 15.4% | +492,172+37.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,142,280 | $1.58 億 | 7.3% | +271,370+31.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 206,800 | $1.49 億 | 6.9% | +120,000+138.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 18,650,894 | $1.42 億 | 6.6% | +18,650,894 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 899,600 | $1.29 億 | 5.9% | +899,600 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450,089 | $1.26 億 | 5.8% | −752,837−62.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 500,317 | $1.22 億 | 5.6% | +500,317 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 3,499,062 | $1.22 億 | 5.6% | +2,410,861+221.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 710,208 | $1.16 億 | 5.3% | +447,208+170.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 756,540 | $9,999 萬 | 4.6% | +751,540+15,030.8% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 404,250 | $9,297 萬 | 4.3% | +404,250 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 803,818 | $9,101 萬 | 4.2% | +451,378+128.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 499,300 | $5,995 萬 | 2.8% | +499,300 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 337,700 | $5,095 萬 | 2.4% | +26,700+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,887 | $4,839 萬 | 2.2% | −94,913−59.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 260,000 | $4,647 萬 | 2.1% | +260,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 304,674 | $4,194 萬 | 1.9% | +304,674 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 230,400 | $3,355 萬 | 1.5% | +230,400 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 222,200 | $3,302 萬 | 1.5% | +222,200 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 301,500 | $2,550 萬 | 1.2% | +301,500 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 61,100 | $2,305 萬 | 1.1% | +61,100 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 95,000 | $2,243 萬 | 1.0% | +95,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 187,400 | $2,019 萬 | 0.9% | +187,400 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 58,536 | $1,646 萬 | 0.8% | −197,764−77.2% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $894.6 萬 | 0.4% | – | – | – |
| GLWCorning Inc | COM | 100,000 | $820.3 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 16,000 | $711.6 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 194,351 | $504.0 萬 | 0.2% | +194,351 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 40,000 | $448.8 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 400,000 | $413.2 萬 | 0.2% | +350,000+700.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 24,014 | $365.0 萬 | 0.2% | +24,014 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 51,400 | $295.5 萬 | 0.1% | +51,400 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,000 | $290.8 萬 | 0.1% | +33,000 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 37,736 | $283.8 萬 | 0.1% | +37,736 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 20,000 | $247.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 35,000 | $244.1 萬 | 0.1% | −334,300−90.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,000 | $238.9 萬 | 0.1% | −754,700−94.4% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 55,000 | $201.6 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 44,500 | $103.9 萬 | <0.1% | +44,500 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $89.6 萬 | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $64.0 萬 | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $62.4 萬 | <0.1% | – | – | – |
| HSAIHesai Group | SPONSORED ADS | 20,000 | $56.2 萬 | <0.1% | −326,389−94.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 542,300 | $1.49 億 | 10.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 482,400 | $1.06 億 | 7.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 280,200 | $4,482 萬 | 3.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 75,528 | $3,997 萬 | 2.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 210,729 | $2,990 萬 | 2.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34,802 | $2,670 萬 | 1.9% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 576,195 | $680.5 萬 | 0.5% | 歷史 |
| CLSCelestica Inc | Stock | 35,000 | $546.4 萬 | 0.4% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 328,900 | $509.5 萬 | 0.4% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 36,500 | $454.2 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $254.7 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 14,200 | $240.1 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,000 | $219.8 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 10,000 | $209.5 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 35,000 | $151.8 萬 | 0.1% | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 144,948 | $139.7 萬 | 0.1% | 歷史 |