Wt Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $855.9MLatest: 2025Q1

WT Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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TAPESTRY, INC.

TPR|876030107

Shares:1.6M

Value:$110.9M

% of Portfolio:13.0% ($110.9M/$855.9M)

Meta Platforms, Inc.

META|30303M102

Shares:179.5K

Value:$103.5M

% of Portfolio:12.1% ($103.5M/$855.9M)

AMAZON COM INC

AMZN|023135106

Shares:422.5K

Value:$80.4M

% of Portfolio:9.4% ($80.4M/$855.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:513.7K

Value:$67.9M

% of Portfolio:7.9% ($67.9M/$855.9M)

Amer Sports, Inc.

AS|G0260P102

Shares:2.4M

Value:$64.6M

% of Portfolio:7.5% ($64.6M/$855.9M)

NETFLIX INC

NFLX|64110L106

Shares:61.8K

Value:$57.6M

% of Portfolio:6.7% ($57.6M/$855.9M)

PDD Holdings Inc.

PDD|722304102

Shares:439.3K

Value:$52.0M

% of Portfolio:6.1% ($52.0M/$855.9M)

SAP SE

SAP|803054204

Shares:131.2K

Value:$35.2M

% of Portfolio:4.1% ($35.2M/$855.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:48.5K

Value:$26.7M

% of Portfolio:3.1% ($26.7M/$855.9M)

36118L106

Shares:253.1K

Value:$25.9M

% of Portfolio:3.0% ($25.9M/$855.9M)

Apple Inc.

AAPL|037833100

Shares:114.1K

Value:$25.3M

% of Portfolio:3.0% ($25.3M/$855.9M)

NetEase, Inc.

NTES|64110W102

Shares:237.2K

Value:$24.4M

% of Portfolio:2.9% ($24.4M/$855.9M)

AppLovin Corp

APP|03831W108

Shares:91.9K

Value:$24.3M

% of Portfolio:2.8% ($24.3M/$855.9M)

VISA INC.

V|92826C839

Shares:63.1K

Value:$22.1M

% of Portfolio:2.6% ($22.1M/$855.9M)

74347X831

Shares:370.0K

Value:$21.2M

% of Portfolio:2.5% ($21.2M/$855.9M)

Sea Ltd

SE|81141R100

Shares:161.9K

Value:$21.1M

% of Portfolio:2.5% ($21.1M/$855.9M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:2.0M

Value:$20.5M

% of Portfolio:2.4% ($20.5M/$855.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:60.0K

Value:$17.0M

% of Portfolio:2.0% ($17.0M/$855.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:139.8K

Value:$15.6M

% of Portfolio:1.8% ($15.6M/$855.9M)

On Holding AG

ONON|H5919C104

Shares:222.1K

Value:$9.8M

% of Portfolio:1.1% ($9.8M/$855.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	1.6M	QoQ +140.56% (+920.1K) YoY NEW(+1.6M)	All Managers (Combined)	$110.9M	13.0% ($110.9M/$855.9M)	QoQ +159.27% (+$68.1M) YoY NEW(+$110.9M)
Meta Platforms, Inc.(METAcusip30303M102)	179.5K	QoQ +67.99% (+72.7K) YoY +182.92% (+116.1K)	All Managers (Combined)	$103.5M	12.1% ($103.5M/$855.9M)	QoQ +65.37% (+$40.9M) YoY +235.81% (+$72.6M)
AMAZON COM INC(AMZNcusip023135106)	422.5K	QoQ +25.55% (+86.0K) YoY NEW(+422.5K)	All Managers (Combined)	$80.4M	9.4% ($80.4M/$855.9M)	QoQ +8.88% (+$6.6M) YoY NEW(+$80.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	513.7K	QoQ -18.99% (-120.5K) YoY +1367.77% (+478.7K)	All Managers (Combined)	$67.9M	7.9% ($67.9M/$855.9M)	QoQ +26.32% (-$14.2M) YoY +2582.20% (+$65.4M)
Amer Sports, Inc.(AScusipG0260P102)	2.4M	QoQ -32.98% (-1.2M) YoY +248.73% (+1.7M)	All Managers (Combined)	$64.6M	7.5% ($64.6M/$855.9M)	QoQ -35.93% (-$36.2M) YoY +471.88% (+$53.3M)
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)
PDD Holdings Inc.(PDDcusip722304102)	439.3K	QoQ NEW(+439.3K) YoY -56.56% (-572.0K)	All Managers (Combined)	$52.0M	6.1% ($52.0M/$855.9M)	QoQ NEW(+$52.0M) YoY -55.77% (-$65.6M)
SAP SE(SAPcusip803054204)	131.2K	QoQ +87.20% (+61.1K) YoY NEW(+131.2K)	All Managers (Combined)	$35.2M	4.1% ($35.2M/$855.9M)	QoQ +104.11% (+$18.0M) YoY NEW(+$35.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	48.5K	QoQ +44.77% (+15.0K) YoY NEW(+48.5K)	All Managers (Combined)	$26.7M	3.1% ($26.7M/$855.9M)	QoQ +77.99% (+$11.7M) YoY NEW(+$26.7M)
(cusip36118L106)✕	253.1K	QoQ +68.75% (+103.1K) YoY NEW(+253.1K)	All Managers (Combined)	$25.9M	3.0% ($25.9M/$855.9M)	QoQ +115.93% (+$13.9M) 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	QoQ +706.46% (+207.8K) YoY -50.67% (-243.7K)	All Managers (Combined)	$24.4M	2.9% ($24.4M/$855.9M)	QoQ +830.40% (+$21.8M) YoY -50.93% (-$25.3M)
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)
VISA INC.(Vcusip92826C839)	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)
Sea Ltd(SEcusip81141R100)	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)
LexinFintech Holdings Ltd.(LXcusip528877103)	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)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	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)
DECKERS OUTDOOR CORP(DECKcusip243537107)	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	QoQ +67.01% (+89.1K) YoY NEW(+222.1K)	All Managers (Combined)	$9.8M	1.1% ($9.8M/$855.9M)	QoQ +33.92% (+$2.5M) YoY NEW(+$9.8M)