Wt-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "MPWR", "ONON", "BABA", "APP", "YMM", "LX", "QBTS", "META", null, null, "PGR", "AAPL", "SAP", "TPR", "AS", "ZK", null, "DECK", null, "AMZN", "NTES", "BEKE", "PDD", "V", "MNDY", "SPOT", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 28
- Total Value
- 855925184
- Accession Number
- 0001085146-25-002366
- Form Type
- 13F-HR
- Manager Name
- Wt-Asset-Management
Data Enrichment
86% identified24 identified4 unidentified
Holdings
28 positions • $855.9M total value
Manager:
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Shares:513.7K
Value:$67.9M
% of Portfolio:7.9% ($67.9M/$855.9M)
36118L106
Shares:253.1K
Value:$25.9M
% of Portfolio:3.0% ($25.9M/$855.9M)
74347X831
Shares:370.0K
Value:$21.2M
% of Portfolio:2.5% ($21.2M/$855.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TAPESTRY, INC.(TPRcusip876030107) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $110.9M | 13.0% ($110.9M/$855.9M) | YoY NEW(+$110.9M) |
| 179.5K | All Managers (Combined) | $103.5M | 12.1% ($103.5M/$855.9M) | |||
AMAZON COM INC(AMZNcusip023135106) | 422.5K | YoY NEW(+422.5K) | All Managers (Combined) | $80.4M | 9.4% ($80.4M/$855.9M) | YoY NEW(+$80.4M) |
| 513.7K | All Managers (Combined) | $67.9M | 7.9% ($67.9M/$855.9M) | |||
Amer Sports, Inc.(AScusipG0260P102) | 2.4M | All Managers (Combined) | $64.6M | 7.5% ($64.6M/$855.9M) | ||
NETFLIX INC(NFLXcusip64110L106) | 61.8K | QoQ NEW(+61.8K) YoY NEW(+61.8K) | All Managers (Combined) | $57.6M | 6.7% ($57.6M/$855.9M) | QoQ NEW(+$57.6M) YoY NEW(+$57.6M) |
| 439.3K | QoQ NEW(+439.3K) | All Managers (Combined) | $52.0M | 6.1% ($52.0M/$855.9M) | QoQ NEW(+$52.0M) | |
| 131.2K | YoY NEW(+131.2K) | All Managers (Combined) | $35.2M | 4.1% ($35.2M/$855.9M) | YoY NEW(+$35.2M) | |
| 48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $26.7M | 3.1% ($26.7M/$855.9M) | YoY NEW(+$26.7M) | |
(cusip36118L106)✕ | 253.1K | YoY NEW(+253.1K) | All Managers (Combined) | $25.9M | 3.0% ($25.9M/$855.9M) | YoY NEW(+$25.9M) |
Apple Inc.(AAPLcusip037833100) | 114.1K | QoQ NEW(+114.1K) YoY NEW(+114.1K) | All Managers (Combined) | $25.3M | 3.0% ($25.3M/$855.9M) | QoQ NEW(+$25.3M) YoY NEW(+$25.3M) |
NetEase, Inc.(NTEScusip64110W102) | 237.2K | All Managers (Combined) | $24.4M | 2.9% ($24.4M/$855.9M) | ||
AppLovin Corp(APPcusip03831W108) | 91.9K | QoQ NEW(+91.9K) YoY NEW(+91.9K) | All Managers (Combined) | $24.3M | 2.8% ($24.3M/$855.9M) | QoQ NEW(+$24.3M) YoY NEW(+$24.3M) |
| 63.1K | QoQ NEW(+63.1K) YoY NEW(+63.1K) | All Managers (Combined) | $22.1M | 2.6% ($22.1M/$855.9M) | QoQ NEW(+$22.1M) YoY NEW(+$22.1M) | |
(cusip74347X831)✕ | 370.0K | QoQ NEW(+370.0K) YoY NEW(+370.0K) | All Managers (Combined) | $21.2M | 2.5% ($21.2M/$855.9M) | QoQ NEW(+$21.2M) YoY NEW(+$21.2M) |
| 161.9K | QoQ NEW(+161.9K) YoY NEW(+161.9K) | All Managers (Combined) | $21.1M | 2.5% ($21.1M/$855.9M) | QoQ NEW(+$21.1M) YoY NEW(+$21.1M) | |
| 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $20.5M | 2.4% ($20.5M/$855.9M) | QoQ NEW(+$20.5M) YoY NEW(+$20.5M) | |
| 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $17.0M | 2.0% ($17.0M/$855.9M) | QoQ NEW(+$17.0M) YoY NEW(+$17.0M) | |
| 139.8K | QoQ NEW(+139.8K) YoY NEW(+139.8K) | All Managers (Combined) | $15.6M | 1.8% ($15.6M/$855.9M) | QoQ NEW(+$15.6M) YoY NEW(+$15.6M) | |
On Holding AG(ONONcusipH5919C104) | 222.1K | YoY NEW(+222.1K) | All Managers (Combined) | $9.8M | 1.1% ($9.8M/$855.9M) | YoY NEW(+$9.8M) |