WT Asset Management Ltd Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.4T
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,202,926 | $272.5B | 19.10% | |
| 2 | NVDANVIDIA CORPORATION | 1,300,950 | $205.5B | 14.41% | |
| 3 | AVGOBROADCOM INC | 542,300 | $149.5B | 10.48% | |
| 4 | METAMETA PLATFORMS INC | 160,800 | $118.7B | 8.32% | |
| 5 | AMZNAMAZON COM INC | 482,400 | $105.8B | 7.42% | |
| 6 | RBLXROBLOX CORP | 870,910 | $91.6B | 6.42% | |
| 7 | ORCLORACLE CORP | 256,300 | $56.0B | 3.93% | |
| 8 | SESEA LTD | 280,200 | $44.8B | 3.14% | |
| 9 | ASAMER SPORTS INC | 1,088,201 | $42.2B | 2.96% | |
| 10 | GEVGE VERNOVA INC | 75,528 | $40.0B | 2.80% | |
| 11 | VRTVERTIV HOLDINGS CO | 311,000 | $39.9B | 2.80% | |
| 12 | BMTABRITISH AMERN TOB PLC | 799,700 | $37.8B | 2.65% | |
| 13 | TPRTAPESTRY INC | 352,440 | $30.9B | 2.17% | |
| 14 | APPAPPLOVIN CORP | 86,800 | $30.4B | 2.13% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 210,729 | $29.9B | 2.10% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 34,802 | $26.7B | 1.87% | |
| 17 | NKENIKE INC | 369,300 | $26.2B | 1.84% | |
| 18 | LITELUMENTUM HLDGS INC | 263,000 | $25.0B | 1.75% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 9,258,000 | $8.7B | 0.61% | |
| 20 | HSAIHESAI GROUP | 346,389 | $7.6B | 0.53% | |
| 21 | YMMFULL TRUCK ALLIANCE CO LTD | 576,195 | $6.8B | 0.48% | |
| 22 | CLSCELESTICA INC | 35,000 | $5.5B | 0.38% | |
| 23 | ZETAZETA GLOBAL HOLDINGS CORP | 328,900 | $5.1B | 0.36% | |
| 24 | ELFE L F BEAUTY INC | 36,500 | $4.5B | 0.32% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $2.5B | 0.18% | |
| 26 | CUCAAVIS BUDGET GROUP | 14,200 | $2.4B | 0.17% | |
| 27 | ZSZSCALER INC | 7,000 | $2.2B | 0.15% | |
| 28 | BABOEING CO | 10,000 | $2.1B | 0.15% | |
| 29 | QFINQIFU TECHNOLOGY INC | 35,000 | $1.5B | 0.11% | |
| 30 | YSGYATSEN HLDG LTD | 144,948 | $1.4B | 0.10% | |
| 31 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 699,000 | $773.7M | 0.05% | |
| 32 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 500,000 | $654.1M | 0.05% | |
| 33 | PDDPDD HOLDINGS INC | 5,000 | $523.3M | 0.04% | |
| 34 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 347,000 | $440.4M | 0.03% | |
| 35 | VNETVNET GROUP INC | 50,000 | $345.0M | 0.02% |