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CIK: 0001780365
Total reported value
$5.1B
$5.1B
28 檔
8.5%
According to the latest 13F quarterly dataset, WT Asset Management Ltd managed an equity portfolio of $5.1B at the end of Q1 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q1 2025, WT Asset Management Ltd displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 12.95% | — | +140.57% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.09% | — | +68.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.39% | -3.52% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.94% | — | -19.00% | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 7.55% | -0.59% | -32.98% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 6.73% | — | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.07% | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.12% | — | +87.21% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.12% | — | +44.78% | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.03% | — | +68.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.96% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.85% | — | +706.47% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.84% | +0.77% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | — | — | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.48% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.47% | — | — | |
| 17 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.39% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.98% | — | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 20 | ✓ | On Holding AG | Stock-Other | 1.14% | — | +67.01% | |
| 21 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.04% | — | +25.08% | |
| 22 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.01% | -0.01% | — | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 1.01% | — | — | |
| 24 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.23% | +0.07% | NEW | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.07% | — | — | |
| 26 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.05% | — | — | |
| 27 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.05% | — | — | |
| 28 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 6 | NFLX | Netflix Inc | — | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 8 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | NTES | Netease Inc-adr | — | NEW | New buy |
| 13 | APP | Applovin Corp-class A | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 16 | SE | Sea Ltd-adr | — | NEW | New buy |
| 17 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 18 | PGR | Progressive CORP | — | NEW | New buy |
| 19 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 20 | ✓ | On Holding AG | — | NEW | New buy |
| 21 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 22 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 23 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 24 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 25 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 26 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | — | NEW | New buy |
| 27 | ZKN | Zeekr Intelligent Techno-adr | — | NEW | New buy |
| 28 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 28 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPR, META, AMZN) accounted for 8.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TPR
市值: $110.9M
During Q1 2025, WT Asset Management Ltd's top holdings by market value included TPR (12.9%)、META (12.1%)、AMZN (9.4%). The largest single position, TPR, represented 12.9% of total portfolio value.
In Q1 2025, WT Asset Management Ltd made 28 total portfolio adjustments, initiating 28 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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