Filed: 4/28/2025ACC: 0001085146-25-002366
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $855.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$855.93M
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM$307.54M35.9%
SPONSORED ADS$155.26M18.1%
CL A$103.46M12.1%
COM SHS$64.60M7.5%
COM CL A$46.45M5.4%
SHS$35.34M4.1%
SPON ADR$35.23M4.1%
Portfolio Concentration
Top 3$294.72M34.4%
4–10$329.96M38.5%
11–25$230.24M26.9%
Rest$1.01M0.1%
Top 3 weight
34.4%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TAPESTRY INC
SOLEShares1.57M
TypeSH
Market value$110.87M
12.95%
Sole
1.57M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares179.50K
TypeSH
Market value$103.46M
12.09%
Sole
179.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares422.54K
TypeSH
Market value$80.39M
9.39%
Sole
422.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares513.72K
TypeSH
Market value$67.93M
7.94%
Sole
513.72K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.42M
TypeSH
Market value$64.60M
7.55%
Sole
2.42M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.80K
TypeSH
Market value$57.63M
6.73%
Sole
61.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares439.25K
TypeSH
Market value$51.99M
6.07%
Sole
439.25K
Shared
0.00
None
0.00
SAP SE
SOLEShares131.23K
TypeSH
Market value$35.23M
4.12%
Sole
131.23K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares48.50K
TypeSH
Market value$26.68M
3.12%
Sole
48.50K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares253.10K
TypeSH
Market value$25.90M
3.03%
Sole
253.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.10K
TypeSH
Market value$25.35M
2.96%
Sole
114.10K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares237.21K
TypeSH
Market value$24.41M
2.85%
Sole
237.21K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares91.86K
TypeSH
Market value$24.34M
2.84%
Sole
91.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.10K
TypeSH
Market value$22.11M
2.58%
Sole
63.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares370K
TypeSH
Market value$21.20M
2.48%
Sole
370K
Shared
0.00
None
0.00
SEA LTD
SOLEShares161.90K
TypeSH
Market value$21.13M
2.47%
Sole
161.90K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares2.03M
TypeSH
Market value$20.48M
2.39%
Sole
2.03M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares60K
TypeSH
Market value$16.98M
1.98%
Sole
60K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares139.80K
TypeSH
Market value$15.63M
1.83%
Sole
139.80K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares222.10K
TypeSH
Market value$9.75M
1.14%
Sole
222.10K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares698.94K
TypeSH
Market value$8.93M
1.04%
Sole
698.94K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$8.67M
1.01%
Sole
9.26M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares35.63K
TypeSH
Market value$8.66M
1.01%
Sole
35.63K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares100K
TypeSH
Market value$2.01M
0.23%
Sole
100K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1K
TypeSH
Market value$580.0K
0.07%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 1.57M | SH | $110.87M 12.95% | 1.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.50K | SH | $103.46M 12.09% | 179.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 422.54K | SH | $80.39M 9.39% | 422.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 513.72K | SH | $67.93M 7.94% | 513.72K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.42M | SH | $64.60M 7.55% | 2.42M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.80K | SH | $57.63M 6.73% | 61.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 439.25K | SH | $51.99M 6.07% | 439.25K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 131.23K | SH | $35.23M 4.12% | 131.23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 48.50K | SH | $26.68M 3.12% | 48.50K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 253.10K | SH | $25.90M 3.03% | 253.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.10K | SH | $25.35M 2.96% | 114.10K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 237.21K | SH | $24.41M 2.85% | 237.21K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 91.86K | SH | $24.34M 2.84% | 91.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.10K | SH | $22.11M 2.58% | 63.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 370K | SH | $21.20M 2.48% | 370K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 161.90K | SH | $21.13M 2.47% | 161.90K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 2.03M | SH | $20.48M 2.39% | 2.03M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 60K | SH | $16.98M 1.98% | 60K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 139.80K | SH | $15.63M 1.83% | 139.80K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 222.10K | SH | $9.75M 1.14% | 222.10K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 698.94K | SH | $8.93M 1.04% | 698.94K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $8.67M 1.01% | 9.26M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 35.63K | SH | $8.66M 1.01% | 35.63K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 100K | SH | $2.01M 0.23% | 100K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1K | SH | $580.0K 0.07% | 1K | 0.00 | 0.00 |
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