13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003991
Total Value
$1.43B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,202,926 | $272.5M | 19.10% |
| 2 | NVIDIA CORPORATION | NVDA | 1,300,950 | $205.5M | 14.41% |
| 3 | BROADCOM INC | AVGO | 542,300 | $149.5M | 10.48% |
| 4 | META PLATFORMS INC | META | 160,800 | $118.7M | 8.32% |
| 5 | AMAZON COM INC | AMZN | 482,400 | $105.8M | 7.42% |
| 6 | ROBLOX CORP | RBLX | 870,910 | $91.6M | 6.42% |
| 7 | ORACLE CORP | ORCL-PD | 256,300 | $56.0M | 3.93% |
| 8 | SEA LTD | SE | 280,200 | $44.8M | 3.14% |
| 9 | AMER SPORTS INC | AS | 1,088,201 | $42.2M | 2.96% |
| 10 | GE VERNOVA INC | GEV | 75,528 | $40.0M | 2.80% |
| 11 | VERTIV HOLDINGS CO | VRT | 311,000 | $39.9M | 2.80% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 799,700 | $37.8M | 2.65% |
| 13 | TAPESTRY INC | TPR | 352,440 | $30.9M | 2.17% |
| 14 | APPLOVIN CORP | APP | 86,800 | $30.4M | 2.13% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 210,729 | $29.9M | 2.10% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 34,802 | $26.7M | 1.87% |
| 17 | NIKE INC | NKE | 369,300 | $26.2M | 1.84% |
| 18 | LUMENTUM HLDGS INC | LITE | 263,000 | $25.0M | 1.75% |
| 19 | SEA LTD | SE | 9,258,000 | $8.7M | 0.61% |
| 20 | HESAI GROUP | HSIGF | 346,389 | $7.6M | 0.53% |
| 21 | FULL TRUCK ALLIANCE CO LTD | YMM | 576,195 | $6.8M | 0.48% |
| 22 | CELESTICA INC | CLS | 35,000 | $5.5M | 0.38% |
| 23 | ZETA GLOBAL HOLDINGS CORP | ZETA | 328,900 | $5.1M | 0.36% |
| 24 | E L F BEAUTY INC | ELF | 36,500 | $4.5M | 0.32% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.5M | 0.18% |
| 26 | AVIS BUDGET GROUP | CAR | 14,200 | $2.4M | 0.17% |
| 27 | ZSCALER INC | ZS | 7,000 | $2.2M | 0.15% |
| 28 | BOEING CO | BA-PA | 10,000 | $2.1M | 0.15% |
| 29 | QIFU TECHNOLOGY INC | QFNHF | 35,000 | $1.5M | 0.11% |
| 30 | YATSEN HLDG LTD | YSG | 144,948 | $1.4M | 0.10% |
| 31 | TRIP COM GROUP LTD | TRPCF | 699,000 | $773,653 | 0.05% |
| 32 | COINBASE GLOBAL INC | COIN | 500,000 | $654,065 | 0.05% |
| 33 | PDD HOLDINGS INC | PDD | 5,000 | $523,300 | 0.04% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 347,000 | $440,437 | 0.03% |
| 35 | VNET GROUP INC | VNET | 50,000 | $345,000 | 0.02% |