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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 $906.98 million in total holdings as of December 31, 2024.
  • Wt Asset Management Ltd owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 67.22% of the portfolio was purchased this quarter.
  • About 27.95% of the portfolio was sold this quarter.
  • This quarter, Wt Asset Management Ltd has purchased 31 new stocks and bought additional shares in 11 stocks.
  • Wt Asset Management Ltd sold shares of 4 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA
$138,971,349
AMER SPORTS INC
$100,833,909
Amazon.com
$73,830,878
Meta Platforms
$62,560,572

Largest New Holdings this Quarter

Salesforce
$50,968,943 Holding
Tapestry
$42,761,556 Holding
DUOLINGO INC
$20,264,375 Holding
SAP
$17,259,321 Holding
Spotify Technology
$14,987,230 Holding

Largest Purchases this Quarter

NVIDIA
631,060 shares (about $84.75M)
Amazon.com
322,528 shares (about $70.76M)
AMER SPORTS INC
2,355,182 shares (about $65.85M)
Salesforce
152,451 shares (about $50.97M)
Tapestry
654,547 shares (about $42.76M)

Largest Sales this Quarter

Eaton
132,200 shares (about $43.87M)
New Oriental Education & Technology Group
530,910 shares (about $34.07M)
Tesla
32,577 shares (about $13.16M)
GE VERNOVA INC
27,730 shares (about $9.12M)

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
NVIDIA Co. stock logo
NVDA
NVIDIA
$138,971,349$84,745,047 156.3%1,034,86015.3%Computer and Technology
AMER SPORTS INC
$100,833,909$65,850,888 188.2%3,606,36311.1%COM SHS
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$77,858,655$6,774,499 9.5%394,2418.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$73,830,878$70,759,418 2,303.8%336,5288.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,560,572$26,844,462 75.2%106,8486.9%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$53,773,818$42,193,454 364.4%634,2005.9%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$50,968,943$50,968,943 New Holding152,4515.6%Computer and Technology
GE VERNOVA INC
$44,823,291$9,121,229 -16.9%136,2704.9%COM
KE Holdings Inc. stock logo
BEKE
KE
$42,866,987$40,564,487 1,761.8%2,327,1984.7%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$42,761,556$42,761,556 New Holding654,5474.7%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$41,450,692$39,330,452 1,855.0%39,1004.6%Computer and Technology
DUOLINGO INC
$20,264,375$20,264,375 New Holding62,5002.2%CL A COM
SAP SE stock logo
SAP
SAP
$17,259,321$17,259,321 New Holding70,1001.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$15,305,536$13,155,896 -46.2%37,9001.7%Auto/Tires/Trucks
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$14,987,230$14,987,230 New Holding33,5001.7%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$14,746,927$14,746,927 New Holding180,7001.6%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$11,996,660$10,796,810 899.8%149,9771.3%Business Services
Cummins Inc. stock logo
CMI
Cummins
$11,380,047$11,380,047 New Holding32,6451.3%Auto/Tires/Trucks
SEA LTD
$8,412,1540.0%9,258,0000.9%NOTE 0.250% 9/1
REDDIT INC
$8,188,344$8,188,344 New Holding50,1000.9%CL A
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$8,014,927$34,073,805 -81.0%124,8820.9%Consumer Discretionary
On Holding AG stock logo
ONON
ON
$7,283,534$7,283,534 New Holding132,9840.8%Retail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$6,046,216$4,823,556 394.5%558,8000.7%Business Services
SharkNinja, Inc. stock logo
SN
SharkNinja
$3,887,001$3,887,001 New Holding39,9240.4%Retail/Wholesale
ARISTA NETWORKS INC
$3,315,900$3,315,900 New Holding30,0000.4%COM SHS
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,049,603$1,463,557 92.3%44,4160.3%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$2,623,934$2,623,934 New Holding29,4130.3%Computer and Technology
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$2,613,059$2,613,059 New Holding249,1000.3%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,244,165$2,244,165 New Holding36,8500.2%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,817,760$1,817,760 New Holding16,0000.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,659,350$43,873,214 -96.4%5,0000.2%Industrial Products
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,532,847$1,532,847 New Holding17,0430.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,527,660$1,527,660 New Holding41,0000.2%Finance
Corning Incorporated stock logo
GLW
Corning
$1,425,600$1,425,600 New Holding30,0000.2%Computer and Technology
Semtech Co. stock logo
SMTC
Semtech
$1,237,000$1,237,000 New Holding20,0000.1%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,174,311$1,174,311 New Holding2,7000.1%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$1,154,560$1,154,560 New Holding11,0000.1%Retail/Wholesale
RH stock logo
RH
RH
$1,082,373$1,082,373 New Holding2,7500.1%Consumer Staples
TAL Education Group stock logo
TAL
TAL Education Group
$1,042,080$1,042,080 New Holding104,0000.1%Consumer Discretionary
DOORDASH INC
$1,006,500$1,006,500 New Holding6,0000.1%CL A
JD.com, Inc. stock logo
JD
JD.com
$0$55,634,760 -100.0%00.0%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$37,115,394 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$28,139,720 -100.0%00.0%Computer and Technology
Sea Limited stock logo
SE
SEA
$0$21,585,312 -100.0%00.0%Computer and Technology
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$0$2,803,560 -100.0%00.0%Business Services
PALANTIR TECHNOLOGIES INC
$0$1,488,000 -100.0%00.0%CL A
NIKE, Inc. stock logo
NKE
NIKE
$0$1,458,600 -100.0%00.0%Consumer Discretionary
BILIBILI INC
$0$1,235,110 -100.0%00.0%NOTE 0.500%12/0
General Electric stock logo
GE
General Electric
$0$1,131,480 -100.0%00.0%Transportation
monday.com Ltd. stock logo
MNDY
monday.com
$0$694,425 -100.0%00.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$0$575,300 -100.0%00.0%Computer and Technology
APPLOVIN CORP
$0$522,200 -100.0%00.0%COM CL A
ZEEKR INTELLIGENT TECHNOLOGY
$0$446,090 -100.0%00.0%SPON ADS
VNET Group, Inc. stock logo
VNET
VNET Group
$0$326,400 -100.0%00.0%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$0$158,677 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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