WT Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
WT Asset Management Ltd disclosed 28 US equity positions worth $855.9m in its Q1 2025 13F filing. The largest position was TPR at 13.0% of the reported book, followed by META and AMZN. Against the Q4 2024 filing, it opened 15 new positions, added to 9 and reduced 3 among the top 28 holdings.
What did WT Asset Management Ltd own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TPR TAPESTRY INC | Consumer Cyclical | 13.0% | $110.9m | 1,574,634 | 141% | added |
| 2 | META META PLATFORMS INC | Communication Services | 12.1% | $103.5m | 179,501 | 68% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $80.4m | 422,537 | 26% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.9% | $67.9m | 513,722 | -19% | reduced |
| 5 | AS AMER SPORTS INC | Consumer Cyclical | 7.5% | $64.6m | 2,416,896 | -33% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 6.7% | $57.6m | 61,800 | – | new |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.1% | $52.0m | 439,250 | – | new |
| 8 | SAP SAP SE | Technology | 4.1% | $35.2m | 131,233 | 87% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.1% | $26.7m | 48,500 | 45% | added |
| 10 | FUTU FUTU HLDGS LTD | Financial Services | 3.0% | $25.9m | 253,100 | 69% | added |
| 11 | AAPL APPLE INC | Technology | 3.0% | $25.3m | 114,100 | – | new |
| 12 | NTES NETEASE INC | Communication Services | 2.9% | $24.4m | 237,206 | 706% | added |
| 13 | APP APPLOVIN CORP | Communication Services | 2.8% | $24.3m | 91,863 | – | new |
| 14 | V VISA INC | Financial Services | 2.6% | $22.1m | 63,100 | – | new |
| 15 | TQQQ PROSHARES TR | 2.5% | $21.2m | 370,000 | – | new | |
| 16 | SE SEA LTD | Consumer Cyclical | 2.5% | $21.1m | 161,900 | – | new |
| 17 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.4% | $20.5m | 2,030,028 | – | new |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 2.0% | $17.0m | 60,000 | – | new |
| 19 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.8% | $15.6m | 139,800 | – | new |
| 20 | ON HLDG AG | 1.1% | $9.8m | 222,100 | 67% | added | |
| 21 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $8.9m | 698,939 | 25% | added |
| 22 | SE SEA LTD | 1.0% | $8.7m | 9,258,000 | 0% | held | |
| 23 | MNDY MONDAY COM LTD | Technology | 1.0% | $8.7m | 35,629 | – | new |
| 24 | BEKE KE HLDGS INC | Real Estate | 0.2% | $2.0m | 100,000 | -96% | reduced |
| 25 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.1% | $580.0k | 1,000 | – | new |
| 26 | COINBASE GLOBAL INC | 0.1% | $457.8k | 500,000 | – | new | |
| 27 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 0.1% | $433.6k | 18,000 | – | new | |
| 28 | QBTS D-WAVE QUANTUM INC | Technology | 0.0% | $114.0k | 15,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.