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Wt Asset Management Ltd Top Holdings and 13F Report (2025)

About Wt Asset Management Ltd

Investment Activity

  • Wt Asset Management Ltd has $855.93 million in total holdings as of March 31, 2025.
  • Wt Asset Management Ltd owns shares of 28 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 55.19% of the portfolio was purchased this quarter.
  • About 64.75% of the portfolio was sold this quarter.
  • This quarter, Wt Asset Management Ltd has purchased 40 new stocks and bought additional shares in 9 stocks.
  • Wt Asset Management Ltd sold shares of 3 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Tapestry
$110,869,980
Meta Platforms
$103,457,196
Amazon.com
$80,391,890
Alibaba Group
$67,929,460
AMER SPORTS INC
$64,603,630

Largest New Holdings this Quarter

64110L106 - Netflix
$57,630,354 Holding
722304102 - PDD
$51,985,238 Holding
037833100 - Apple
$25,345,033 Holding
03831W108 - APPLOVIN CORP
$24,340,939 Holding
92826C839 - Visa
$22,114,026 Holding

Largest Purchases this Quarter

Tapestry
920,087 shares (about $64.78M)
Netflix
61,800 shares (about $57.63M)
PDD
439,250 shares (about $51.99M)
Meta Platforms
72,653 shares (about $41.87M)
Apple
114,100 shares (about $25.35M)

Largest Sales this Quarter

KE
2,227,198 shares (about $44.74M)
AMER SPORTS INC
1,189,467 shares (about $31.79M)
Alibaba Group
120,478 shares (about $15.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWt Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tapestry, Inc. stock logo
TPR
Tapestry
$110,869,980$64,783,326 140.6%1,574,63413.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$103,457,196$41,874,283 68.0%179,50112.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,391,890$16,364,072 25.6%422,5379.4%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$67,929,460$15,930,806 -19.0%513,7227.9%Retail/Wholesale
AMER SPORTS INC
$64,603,630$31,794,453 -33.0%2,416,8967.5%COM SHS
Netflix, Inc. stock logo
NFLX
Netflix
$57,630,354$57,630,354 New Holding61,8006.7%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$51,985,238$51,985,238 New Holding439,2506.1%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$35,228,187$16,410,543 87.2%131,2334.1%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$26,676,455$8,250,450 44.8%48,5003.1%Business Services
Futu Holdings Limited stock logo
FUTU
Futu
$25,904,785$10,554,639 68.8%253,1003.0%Business Services
Apple Inc. stock logo
AAPL
Apple
$25,345,033$25,345,033 New Holding114,1003.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$24,413,242$21,386,056 706.5%237,2062.9%Computer and Technology
APPLOVIN CORP
$24,340,939$24,340,939 New Holding91,8632.8%COM CL A
Visa Inc. stock logo
V
Visa
$22,114,026$22,114,026 New Holding63,1002.6%Business Services
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$21,201,000$21,201,000 New Holding370,0002.5%ETF
Sea Limited stock logo
SE
SEA
$21,126,331$21,126,331 New Holding161,9002.5%Computer and Technology
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$20,482,983$20,482,983 New Holding2,030,0282.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$16,980,600$16,980,600 New Holding60,0002.0%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$15,631,038$15,631,038 New Holding139,8001.8%Retail/Wholesale
On Holding AG stock logo
ONON
ON
$9,754,632$3,913,975 67.0%222,1001.1%Retail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$8,925,451$1,789,575 25.1%698,9391.0%Business Services
SEA LTD
$8,674,7460.0%9,258,0001.0%NOTE 0.250% 9/1
monday.com Ltd. stock logo
MNDY
monday.com
$8,663,548$8,663,548 New Holding35,6291.0%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$2,009,000$44,744,408 -95.7%100,0000.2%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579,980$579,980 New Holding1,0000.1%Computer and Technology
COINBASE GLOBAL INC
$457,840$457,840 New Holding500,0000.1%NOTE 0.250% 4/0
ZEEKR INTELLIGENT TECHNOLOGY
$433,620$433,620 New Holding18,0000.1%SPON ADS
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$114,000$114,000 New Holding15,0000.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$138,971,349 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$77,858,655 -100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$50,968,943 -100.0%00.0%Computer and Technology
GE VERNOVA INC
$0$44,823,291 -100.0%00.0%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$41,450,692 -100.0%00.0%Computer and Technology
DUOLINGO INC
$0$20,264,375 -100.0%00.0%CL A COM
Tesla, Inc. stock logo
TSLA
Tesla
$0$15,305,536 -100.0%00.0%Auto/Tires/Trucks
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$14,746,927 -100.0%00.0%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$0$11,380,047 -100.0%00.0%Auto/Tires/Trucks
REDDIT INC
$0$8,188,344 -100.0%00.0%CL A
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$8,014,927 -100.0%00.0%Consumer Discretionary
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$3,887,001 -100.0%00.0%Retail/Wholesale
ARISTA NETWORKS INC
$0$3,315,900 -100.0%00.0%COM SHS
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$3,049,603 -100.0%00.0%Consumer Discretionary
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$0$2,613,059 -100.0%00.0%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$2,244,165 -100.0%00.0%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$1,817,760 -100.0%00.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$1,659,350 -100.0%00.0%Industrials
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$1,532,847 -100.0%00.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$1,527,660 -100.0%00.0%Finance
Corning Incorporated stock logo
GLW
Corning
$0$1,425,600 -100.0%00.0%Computer and Technology
Semtech Co. stock logo
SMTC
Semtech
$0$1,237,000 -100.0%00.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$1,174,311 -100.0%00.0%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$0$1,154,560 -100.0%00.0%Retail/Wholesale
RH stock logo
RH
RH
$0$1,082,373 -100.0%00.0%Consumer Staples
TAL Education Group stock logo
TAL
TAL Education Group
$0$1,042,080 -100.0%00.0%Consumer Discretionary
DOORDASH INC
$0$1,006,500 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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