Filed: 7/21/2025ACC: 0001085146-25-003991
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.43B
Total AUM (reported)
21.09M
Total Shares
Allocation by class
COM$659.41M46.2%
SPONSORED ADS$288.78M20.2%
CL A$217.95M15.3%
COM CL A$70.32M4.9%
SPONSORD ADS$44.82M3.1%
COM SHS$42.18M3.0%
SPONSORED ADR$37.85M2.7%
Portfolio Concentration
Top 3$627.47M44.0%
4–10$499.13M35.0%
11–25$287.76M20.2%
Rest$12.34M0.9%
Top 3 weight
44.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 21.09M
Sole
Full voting authority
21.09M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.20M
TypeSH
Market value$272.45M
19.10%
Sole
1.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$205.54M
14.41%
Sole
1.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares542.30K
TypeSH
Market value$149.48M
10.48%
Sole
542.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares160.80K
TypeSH
Market value$118.68M
8.32%
Sole
160.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares482.40K
TypeSH
Market value$105.83M
7.42%
Sole
482.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares870.91K
TypeSH
Market value$91.62M
6.42%
Sole
870.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares256.30K
TypeSH
Market value$56.03M
3.93%
Sole
256.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares280.20K
TypeSH
Market value$44.82M
3.14%
Sole
280.20K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.09M
TypeSH
Market value$42.18M
2.96%
Sole
1.09M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares75.53K
TypeSH
Market value$39.97M
2.80%
Sole
75.53K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares311K
TypeSH
Market value$39.94M
2.80%
Sole
311K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares799.70K
TypeSH
Market value$37.85M
2.65%
Sole
799.70K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares352.44K
TypeSH
Market value$30.95M
2.17%
Sole
352.44K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares86.80K
TypeSH
Market value$30.39M
2.13%
Sole
86.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares210.73K
TypeSH
Market value$29.90M
2.10%
Sole
210.73K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares34.80K
TypeSH
Market value$26.70M
1.87%
Sole
34.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares369.30K
TypeSH
Market value$26.24M
1.84%
Sole
369.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares263K
TypeSH
Market value$25.00M
1.75%
Sole
263K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$8.74M
0.61%
Sole
9.26M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares346.39K
TypeSH
Market value$7.60M
0.53%
Sole
346.39K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares576.20K
TypeSH
Market value$6.80M
0.48%
Sole
576.20K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares35K
TypeSH
Market value$5.46M
0.38%
Sole
35K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares328.90K
TypeSH
Market value$5.09M
0.36%
Sole
328.90K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares36.50K
TypeSH
Market value$4.54M
0.32%
Sole
36.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5K
TypeSH
Market value$2.55M
0.18%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.20M | SH | $272.45M 19.10% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $205.54M 14.41% | 1.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 542.30K | SH | $149.48M 10.48% | 542.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 160.80K | SH | $118.68M 8.32% | 160.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 482.40K | SH | $105.83M 7.42% | 482.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 870.91K | SH | $91.62M 6.42% | 870.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 256.30K | SH | $56.03M 3.93% | 256.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 280.20K | SH | $44.82M 3.14% | 280.20K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.09M | SH | $42.18M 2.96% | 1.09M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 75.53K | SH | $39.97M 2.80% | 75.53K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 311K | SH | $39.94M 2.80% | 311K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 799.70K | SH | $37.85M 2.65% | 799.70K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 352.44K | SH | $30.95M 2.17% | 352.44K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 86.80K | SH | $30.39M 2.13% | 86.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 210.73K | SH | $29.90M 2.10% | 210.73K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 34.80K | SH | $26.70M 1.87% | 34.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 369.30K | SH | $26.24M 1.84% | 369.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 263K | SH | $25.00M 1.75% | 263K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $8.74M 0.61% | 9.26M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 346.39K | SH | $7.60M 0.53% | 346.39K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 576.20K | SH | $6.80M 0.48% | 576.20K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 35K | SH | $5.46M 0.38% | 35K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 328.90K | SH | $5.09M 0.36% | 328.90K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 36.50K | SH | $4.54M 0.32% | 36.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5K | SH | $2.55M 0.18% | 5K | 0.00 | 0.00 |
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