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

SEC FilingSEC DataHachi Filing

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
CIK: wt-asset-management
Manager Name: Wt-Asset-Management

Data Enrichment

86% identified

24 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $855.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:698.9K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$855.9M)

81141RAG5

Shares:—

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$855.9M)

monday.com Ltd.

MNDY|M7S64H106

Shares:35.6K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$855.9M)

KE Holdings Inc.

BEKE|482497104

Shares:100.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$855.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.0K

Value:$580.0K

% of Portfolio:0.1% ($580.0K/$855.9M)

19260QAF4

Shares:—

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$855.9M)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:18.0K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$855.9M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:15.0K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$855.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	698.9K	QoQ +25.07% (+140.1K) YoY NEW(+698.9K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$855.9M)	QoQ +47.62% (+$2.9M) YoY NEW(+$8.9M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	1.0% ($8.7M/$855.9M)	QoQ +3.12% (+$262.6K) YoY +9.18% (+$730.1K)
monday.com Ltd.(MNDYcusipM7S64H106)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$855.9M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
KE Holdings Inc.(BEKEcusip482497104)	100.0K	QoQ -95.70% (-2.2M) YoY NEW(+100.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$855.9M)	QoQ -95.31% (-$40.9M) YoY NEW(+$2.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$580.0K	0.1% ($580.0K/$855.9M)	QoQ NEW(+$580.0K) YoY NEW(+$580.0K)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$457.8K	0.1% ($457.8K/$855.9M)	QoQ NEW(+$457.8K) YoY NEW(+$457.8K)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$855.9M)	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$855.9M)	QoQ NEW(+$114.0K) YoY NEW(+$114.0K)