Filed: 1/27/2025ACC: 0001085146-25-000504
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $906.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$906.98M
Total AUM (reported)
20.80M
Total Shares
Allocation by class
COM$427.10M47.1%
SPONSORED ADS$184.21M20.3%
COM SHS$108.04M11.9%
CL A$86.50M9.5%
SPON ADR$25.27M2.8%
CL A COM$20.26M2.2%
SHS$16.65M1.8%
Portfolio Concentration
Top 3$317.66M35.0%
4–10$371.59M41.0%
11–25$192.54M21.2%
Rest$25.19M2.8%
Top 3 weight
35.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 20.80M
Sole
Full voting authority
20.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$138.97M
15.32%
Sole
1.03M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.61M
TypeSH
Market value$100.83M
11.12%
Sole
3.61M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares394.24K
TypeSH
Market value$77.86M
8.58%
Sole
394.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares336.53K
TypeSH
Market value$73.83M
8.14%
Sole
336.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares106.85K
TypeSH
Market value$62.56M
6.90%
Sole
106.85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares634.20K
TypeSH
Market value$53.77M
5.93%
Sole
634.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares152.45K
TypeSH
Market value$50.97M
5.62%
Sole
152.45K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares136.27K
TypeSH
Market value$44.82M
4.94%
Sole
136.27K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.33M
TypeSH
Market value$42.87M
4.73%
Sole
2.33M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares654.55K
TypeSH
Market value$42.76M
4.71%
Sole
654.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares39.10K
TypeSH
Market value$41.45M
4.57%
Sole
39.10K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares62.50K
TypeSH
Market value$20.26M
2.23%
Sole
62.50K
Shared
0.00
None
0.00
SAP SE
SOLEShares70.10K
TypeSH
Market value$17.26M
1.90%
Sole
70.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.90K
TypeSH
Market value$15.31M
1.69%
Sole
37.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares33.50K
TypeSH
Market value$14.99M
1.65%
Sole
33.50K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares180.70K
TypeSH
Market value$14.75M
1.63%
Sole
180.70K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares149.98K
TypeSH
Market value$12.00M
1.32%
Sole
149.98K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares32.65K
TypeSH
Market value$11.38M
1.25%
Sole
32.65K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$8.41M
0.93%
Sole
9.26M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares50.10K
TypeSH
Market value$8.19M
0.90%
Sole
50.10K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares124.88K
TypeSH
Market value$8.01M
0.88%
Sole
124.88K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares132.98K
TypeSH
Market value$7.28M
0.80%
Sole
132.98K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares558.80K
TypeSH
Market value$6.05M
0.67%
Sole
558.80K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares39.92K
TypeSH
Market value$3.89M
0.43%
Sole
39.92K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares30K
TypeSH
Market value$3.32M
0.37%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $138.97M 15.32% | 1.03M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.61M | SH | $100.83M 11.12% | 3.61M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 394.24K | SH | $77.86M 8.58% | 394.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 336.53K | SH | $73.83M 8.14% | 336.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106.85K | SH | $62.56M 6.90% | 106.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 634.20K | SH | $53.77M 5.93% | 634.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 152.45K | SH | $50.97M 5.62% | 152.45K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 136.27K | SH | $44.82M 4.94% | 136.27K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.33M | SH | $42.87M 4.73% | 2.33M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 654.55K | SH | $42.76M 4.71% | 654.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 39.10K | SH | $41.45M 4.57% | 39.10K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 62.50K | SH | $20.26M 2.23% | 62.50K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 70.10K | SH | $17.26M 1.90% | 70.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.90K | SH | $15.31M 1.69% | 37.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 33.50K | SH | $14.99M 1.65% | 33.50K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 180.70K | SH | $14.75M 1.63% | 180.70K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 149.98K | SH | $12.00M 1.32% | 149.98K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 32.65K | SH | $11.38M 1.25% | 32.65K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $8.41M 0.93% | 9.26M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 50.10K | SH | $8.19M 0.90% | 50.10K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 124.88K | SH | $8.01M 0.88% | 124.88K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 132.98K | SH | $7.28M 0.80% | 132.98K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 558.80K | SH | $6.05M 0.67% | 558.80K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 39.92K | SH | $3.89M 0.43% | 39.92K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 30K | SH | $3.32M 0.37% | 30K | 0.00 | 0.00 |
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