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

About Wt Asset Management Ltd

Investment Activity

Wt Asset Management Ltd has $1.43 billion in total holdings as of June 30, 2025.
Wt Asset Management Ltd owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 73.07% of the portfolio was purchased this quarter.
About 41.09% of the portfolio was sold this quarter.
This quarter, Wt Asset Management Ltd has purchased 28 new stocks and bought additional shares in 2 stocks.
Wt Asset Management Ltd sold shares of 7 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $272,450,710
NVIDIA: $205,537,091
Broadcom: $149,484,995
Meta Platforms: $118,684,872
Amazon.com: $105,833,736

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $272,450,710 Holding
67066G104 - NVIDIA: $205,537,091 Holding
11135F101 - Broadcom: $149,484,995 Holding
771049103 - Roblox: $91,619,732 Holding
68389X105 - Oracle: $56,034,869 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 1,202,926 shares (about $272.45M)
NVIDIA: 1,300,950 shares (about $205.54M)
Broadcom: 542,300 shares (about $149.48M)
Roblox: 870,910 shares (about $91.62M)
Oracle: 256,300 shares (about $56.03M)

Largest Sales this Quarter

Tapestry: 1,222,194 shares (about $107.32M)
AMER SPORTS INC: 1,328,695 shares (about $51.50M)
PDD: 434,250 shares (about $45.45M)
Meta Platforms: 18,701 shares (about $13.80M)
Spotify Technology: 13,698 shares (about $10.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$272,450,710	$272,450,710 ▲	New Holding	1,202,926	19.1%	Computer and Technology
NVDA NVIDIA	$205,537,091	$205,537,091 ▲	New Holding	1,300,950	14.4%	Computer and Technology
AVGO Broadcom	$149,484,995	$149,484,995 ▲	New Holding	542,300	10.5%	Computer and Technology
META Meta Platforms	$118,684,872	$13,803,021 ▼	-10.4%	160,800	8.3%	Computer and Technology
AMZN Amazon.com	$105,833,736	$13,133,344 ▲	14.2%	482,400	7.4%	Retail/Wholesale
RBLX Roblox	$91,619,732	$91,619,732 ▲	New Holding	870,910	6.4%	Consumer Discretionary
ORCL Oracle	$56,034,869	$56,034,869 ▲	New Holding	256,300	3.9%	Computer and Technology
SE SEA	$44,815,188	$18,920,902 ▲	73.1%	280,200	3.1%	Computer and Technology
AMER SPORTS INC	$42,178,671	$51,500,218 ▼	-55.0%	1,088,201	3.0%	COM SHS
GE VERNOVA INC	$39,965,641	$39,965,641 ▲	New Holding	75,528	2.8%	COM
VRT Vertiv	$39,935,510	$39,935,510 ▲	New Holding	311,000	2.8%	Computer and Technology
BTI British American Tobacco	$37,849,801	$37,849,801 ▲	New Holding	799,700	2.7%	Consumer Staples
TPR Tapestry	$30,947,756	$107,320,854 ▼	-77.6%	352,440	2.2%	Retail/Wholesale
APPLOVIN CORP	$30,386,944	$1,772,455 ▼	-5.5%	86,800	2.1%	COM CL A
AMD Advanced Micro Devices	$29,902,445	$29,902,445 ▲	New Holding	210,729	2.1%	Computer and Technology
SPOT Spotify Technology	$26,704,967	$10,511,023 ▼	-28.2%	34,802	1.9%	Computer and Technology
NKE NIKE	$26,235,072	$26,235,072 ▲	New Holding	369,300	1.8%	Consumer Discretionary
LITE Lumentum	$25,000,780	$25,000,780 ▲	New Holding	263,000	1.8%	Computer and Technology
SEA LTD	$8,739,552		0.0%	9,258,000	0.6%	NOTE 0.250% 9/1
HSAI Hesai Group	$7,603,239	$7,603,239 ▲	New Holding	346,389	0.5%	Auto/Tires/Trucks
YMM Full Truck Alliance	$6,804,863	$1,449,607 ▼	-17.6%	576,195	0.5%	Business Services
CELESTICA INC	$5,463,850	$5,463,850 ▲	New Holding	35,000	0.4%	COM
ZETA GLOBAL HOLDINGS CORP	$5,094,661	$5,094,661 ▲	New Holding	328,900	0.4%	CL A
ELF e.l.f. Beauty	$4,542,060	$4,542,060 ▲	New Holding	36,500	0.3%	Consumer Staples
CRWD CrowdStrike	$2,546,550	$2,546,550 ▲	New Holding	5,000	0.2%	Computer and Technology
CAR Avis Budget Group	$2,400,510	$2,400,510 ▲	New Holding	14,200	0.2%	Transportation
ZS Zscaler	$2,197,580	$2,197,580 ▲	New Holding	7,000	0.2%	Computer and Technology
BA Boeing	$2,095,300	$2,095,300 ▲	New Holding	10,000	0.1%	Aerospace
QFIN Qifu Technology	$1,517,600	$1,517,600 ▲	New Holding	35,000	0.1%	Business Services
YATSEN HLDG LTD	$1,397,299	$1,397,299 ▲	New Holding	144,948	0.1%	SPONSORED ADS
TRIP COM GROUP LTD	$773,653	$773,653 ▲	New Holding	699,000	0.1%	NOTE 0.750% 6/1
COINBASE GLOBAL INC	$654,065		0.0%	500,000	0.0%	NOTE 0.250% 4/0
PDD PDD	$523,300	$45,448,605 ▼	-98.9%	5,000	0.0%	Retail/Wholesale
ALIBABA GROUP HLDG LTD	$440,437	$440,437 ▲	New Holding	347,000	0.0%	NOTE 0.500% 6/0
VNET VNET Group	$345,000	$345,000 ▲	New Holding	50,000	0.0%	Computer and Technology
BABA Alibaba Group	$0	$67,929,460 ▼	-100.0%	0	0.0%	Retail/Wholesale
NFLX Netflix	$0	$57,630,354 ▼	-100.0%	0	0.0%	Consumer Discretionary
SAP SAP	$0	$35,228,187 ▼	-100.0%	0	0.0%	Computer and Technology
FUTU Futu	$0	$25,904,785 ▼	-100.0%	0	0.0%	Business Services
AAPL Apple	$0	$25,345,033 ▼	-100.0%	0	0.0%	Computer and Technology
NTES NetEase	$0	$24,413,242 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$22,114,026 ▼	-100.0%	0	0.0%	Business Services
TQQQ ProShares UltraPro QQQ	$0	$21,201,000 ▼	-100.0%	0	0.0%	ETF
LX LexinFintech	$0	$20,482,983 ▼	-100.0%	0	0.0%	Finance
PGR Progressive	$0	$16,980,600 ▼	-100.0%	0	0.0%	Finance
DECK Deckers Outdoor	$0	$15,631,038 ▼	-100.0%	0	0.0%	Retail/Wholesale
ONON ON	$0	$9,754,632 ▼	-100.0%	0	0.0%	Retail/Wholesale
MNDY monday.com	$0	$8,663,548 ▼	-100.0%	0	0.0%	Computer and Technology
BEKE KE	$0	$2,009,000 ▼	-100.0%	0	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$0	$579,980 ▼	-100.0%	0	0.0%	Computer and Technology
ZEEKR INTELLIGENT TECHNOLOGY	$0	$433,620 ▼	-100.0%	0	0.0%	SPON ADS
QBTS D-Wave Quantum	$0	$114,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Wt Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Wt Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWt Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools