Q2 2025 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2025-07-21 · accession 0001085146-25-003991
$1.43B
Reported value
35
Positions
2025-06-30
Period end
The Brief · WT Asset Management Ltd · Q2 2025
AI · grounded in 13F
WT Asset Management Ltd established a new position in TSM worth $272.5M. The fund also initiated new stakes in NVDA for $205.5M and AVGO for $149.5M. Additional new positions include META at $118.7M and AMZN at $105.8M. The fund ended the period with 35 positions and total AUM of $1.43B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $272.5M | 19.1% | 1,202,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.5M | 14.4% | 1,300,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $149.5M | 10.5% | 542,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $118.7M | 8.32% | 160,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.8M | 7.42% | 482,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $91.6M | 6.42% | 870,910 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.0M | 3.93% | 256,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $44.8M | 3.14% | 280,200 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $42.2M | 2.96% | 1,088,201 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.0M | 2.80% | 75,528 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.9M | 2.80% | 311,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $37.8M | 2.65% | 799,700 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.9M | 2.17% | 352,440 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.4M | 2.13% | 86,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.9M | 2.10% | 210,729 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.7M | 1.87% | 34,802 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.2M | 1.84% | 369,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $25.0M | 1.75% | 263,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.7M | 0.61% | 9,258,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $7.6M | 0.53% | 346,389 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.8M | 0.48% | 576,195 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.38% | 35,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.1M | 0.36% | 328,900 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.5M | 0.32% | 36,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.18% | 5,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.4M | 0.17% | 14,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.15% | 7,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.15% | 10,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.5M | 0.11% | 35,000 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $1.4M | 0.10% | 144,948 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $773,653 | 0.05% | 699,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $654,065 | 0.05% | 500,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $523,300 | 0.04% | 5,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $440,437 | 0.03% | 347,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $345,000 | 0.02% | 50,000 | 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.