Q1 2025 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2025-04-28 · accession 0001085146-25-002366
$855.9M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $110.9M | 13.0% | 1,574,634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.5M | 12.1% | 179,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.4M | 9.39% | 422,537 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $67.9M | 7.94% | 513,722 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $64.6M | 7.55% | 2,416,896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.6M | 6.73% | 61,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $52.0M | 6.07% | 439,250 | Common | SOLE |
| 803054204 | SAP | SAP SE | $35.2M | 4.12% | 131,233 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.7M | 3.12% | 48,500 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $25.9M | 3.03% | 253,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.3M | 2.96% | 114,100 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $24.4M | 2.85% | 237,206 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.3M | 2.84% | 91,863 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.1M | 2.58% | 63,100 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $21.2M | 2.48% | 370,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.1M | 2.47% | 161,900 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $20.5M | 2.39% | 2,030,028 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.0M | 1.98% | 60,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.6M | 1.83% | 139,800 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $9.8M | 1.14% | 222,100 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.9M | 1.04% | 698,939 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.7M | 1.01% | 9,258,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.7M | 1.01% | 35,629 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.0M | 0.23% | 100,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $579,980 | 0.07% | 1,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $457,840 | 0.05% | 500,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $433,620 | 0.05% | 18,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $114,000 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.