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CIK: 0001780365
Total reported value
$5.1B
$5.1B
35 檔
16.9%
At the close of Q2 2025, WT Asset Management Ltd disclosed equity holdings valued at approximately $5.1B, spread across 35 reported holdings.
WT Asset Management Ltd executed strategic sector rebalancing during Q2 2025, establishing 24 new positions while fully exiting 17 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 19.10% | +4.32% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.41% | -2.54% | EXIT | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 10.48% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.32% | — | -10.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.42% | -3.52% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.42% | +0.10% | NEW | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.93% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.14% | — | +73.07% | |
| 9 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.96% | -0.59% | -54.98% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.80% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.80% | -0.03% | EXIT | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.65% | — | — | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.17% | — | -77.62% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 2.13% | +0.77% | -5.51% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.87% | — | -28.24% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.84% | — | — | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.75% | -10.53% | — | |
| 19 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.61% | -0.01% | — | |
| 20 | HSAI | Hesai Group | Stock-Other | 0.53% | — | — | |
| 21 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.48% | — | -17.56% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 0.38% | — | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.36% | — | — | |
| 24 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.32% | — | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | — | — | |
| 26 | CAR | Avis Budget Group Inc | Stock-Other | 0.17% | — | — | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 0.15% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 29 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.11% | — | — | |
| 30 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.10% | — | — | |
| 31 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.05% | -0.01% | — | |
| 32 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.05% | — | — | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.04% | — | -98.86% | |
| 34 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.03% | — | — | |
| 35 | VNET | Vnet Group Inc-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +19.1% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +14.4% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +10.5% | NEW | New buy |
| 4 | RBLX | Roblox CORP -class A | +6.4% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +3.9% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +2.8% | NEW | New buy |
| 7 | VRT | Vertiv Holdings Co-a | +2.8% | NEW | New buy |
| 8 | BTI | British American Tob-sp Adr | +2.7% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +2.1% | NEW | New buy |
| 10 | NKE | Nike Inc -cl B | +1.8% | NEW | New buy |
| 11 | LITE | Lumentum Holdings Inc | +1.8% | NEW | New buy |
| 12 | SE | Sea Ltd-adr | +0.7% | +73.07% | Add |
| 13 | HSAI | Hesai Group | +0.5% | NEW | New buy |
| 14 | CLS | Celestica Inc | +0.4% | NEW | New buy |
| 15 | ZETA | Zeta Global Holdings Corp-a | +0.4% | NEW | New buy |
| 16 | ELF | Elf Beauty Inc | +0.3% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 18 | CAR | Avis Budget Group Inc | +0.2% | NEW | New buy |
| 19 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 20 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 21 | QFIN | Qfin Holdings Inc-adr | +0.1% | NEW | New buy |
| 22 | YSG | Yatsen Holding Ltd-adr | +0.1% | NEW | New buy |
| 23 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.1% | NEW | New buy |
| 24 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | 0% | NEW | New buy |
| 25 | VNET | Vnet Group Inc-adr | 0% | NEW | New buy |
| 26 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | — | — | Unchanged |
| 27 | QBTS | D-wave Quantum Inc | 0% | EXIT | Sold out |
| 28 | ZKN | Zeekr Intelligent Techno-adr | -0.1% | EXIT | Sold out |
| 29 | MPWR | Monolithic Power Systems Inc | -0.1% | EXIT | Sold out |
| 30 | BEKE | Ke Holdings Inc-adr | -0.2% | EXIT | Sold out |
| 31 | YMM | Full Truck Alliance -spn Adr | -0.6% | -17.56% | Trim |
| 32 | APP | Applovin Corp-class A | -0.7% | -5.51% | Trim |
| 33 | MNDY | monday.com Ltd. | -1% | EXIT | Sold out |
| 34 | ✓ | On Holding AG | -1.1% | EXIT | Sold out |
| 35 | DECK | Deckers Outdoor CORP | -1.8% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -2% | +14.17% | Add |
| 37 | PGR | Progressive CORP | -2% | EXIT | Sold out |
| 38 | LX | Lexinfintech Holdings L-adr | -2.4% | EXIT | Sold out |
| 39 | TQQQ | Proshares Ultrapro Qqq | -2.5% | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | -2.6% | EXIT | Sold out |
| 41 | NTES | Netease Inc-adr | -2.9% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -3% | EXIT | Sold out |
| 43 | FUTU | Futu Holdings Ltd-adr | -3% | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | -3.8% | -10.42% | Trim |
| 45 | SAP | Sap Se-sponsored Adr | -4.1% | EXIT | Sold out |
| 46 | AS | Amer Sports, Inc. | -4.6% | -54.98% | Trim |
| 47 | PDD | Pdd Holdings Inc | -6% | -98.86% | Trim |
| 48 | NFLX | Netflix Inc | -6.7% | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | -7.9% | EXIT | Sold out |
| 50 | TPR | Tapestry Inc | -10.8% | -77.62% | Trim |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 35 disclosed positions in Q2 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 TSM, NVDA, AVGO) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $272.5M
Top Position Liquidated / Trimmed
BABA
前期市值: $67.9M
During Q2 2025, WT Asset Management Ltd's top holdings by market value included TSM (19.1%)、NVDA (14.4%)、AVGO (10.5%). The largest single position, TSM, represented 19.1% of total portfolio value.
In Q2 2025, WT Asset Management Ltd made 49 total portfolio adjustments, initiating 24 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 17 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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