13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002366
Total Value
$855.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 1,574,634 | $110.9M | 12.95% |
| 2 | META PLATFORMS INC | META | 179,501 | $103.5M | 12.09% |
| 3 | AMAZON COM INC | AMZN | 422,537 | $80.4M | 9.39% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 513,722 | $67.9M | 7.94% |
| 5 | AMER SPORTS INC | AS | 2,416,896 | $64.6M | 7.55% |
| 6 | NETFLIX INC | NFLX | 61,800 | $57.6M | 6.73% |
| 7 | PDD HOLDINGS INC | PDD | 439,250 | $52.0M | 6.07% |
| 8 | SAP SE | SAPGF | 131,233 | $35.2M | 4.12% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 48,500 | $26.7M | 3.12% |
| 10 | FUTU HLDGS LTD | FUTU | 253,100 | $25.9M | 3.03% |
| 11 | APPLE INC | AAPL | 114,100 | $25.3M | 2.96% |
| 12 | NETEASE INC | NETTF | 237,206 | $24.4M | 2.85% |
| 13 | APPLOVIN CORP | APP | 91,863 | $24.3M | 2.84% |
| 14 | VISA INC | V | 63,100 | $22.1M | 2.58% |
| 15 | PROSHARES TR | 74347X831 | 370,000 | $21.2M | 2.48% |
| 16 | SEA LTD | SE | 161,900 | $21.1M | 2.47% |
| 17 | LEXINFINTECH HLDGS LTD | LX | 2,030,028 | $20.5M | 2.39% |
| 18 | PROGRESSIVE CORP | 743315103 | 60,000 | $17.0M | 1.98% |
| 19 | DECKERS OUTDOOR CORP | DECK | 139,800 | $15.6M | 1.83% |
| 20 | ON HLDG AG | H5919C104 | 222,100 | $9.8M | 1.14% |
| 21 | FULL TRUCK ALLIANCE CO LTD | YMM | 698,939 | $8.9M | 1.04% |
| 22 | SEA LTD | SE | 9,258,000 | $8.7M | 1.01% |
| 23 | MONDAY COM LTD | MNDY | 35,629 | $8.7M | 1.01% |
| 24 | KE HLDGS INC | BEKE | 100,000 | $2.0M | 0.23% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 1,000 | $579,980 | 0.07% |
| 26 | COINBASE GLOBAL INC | COIN | 500,000 | $457,840 | 0.05% |
| 27 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 18,000 | $433,620 | 0.05% |
| 28 | D-WAVE QUANTUM INC | QBTS | 15,000 | $114,000 | 0.01% |