WT Asset Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
WT Asset Management Ltd disclosed 35 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was TSM at 19.1% of the reported book, followed by NVDA and AVGO. Against the Q1 2025 filing, it opened 24 new positions, added to 2 and reduced 7 among the top 35 holdings.
What did WT Asset Management Ltd own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19.1% | $272.5m | 1,202,926 | – | new |
| 2 | NVDA NVIDIA CORPORATION | Technology | 14.4% | $205.5m | 1,300,950 | – | new |
| 3 | AVGO BROADCOM INC | Technology | 10.5% | $149.5m | 542,300 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 8.3% | $118.7m | 160,800 | -10% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $105.8m | 482,400 | 14% | added |
| 6 | RBLX ROBLOX CORP | Communication Services | 6.4% | $91.6m | 870,910 | – | new |
| 7 | ORCL ORACLE CORP | Technology | 3.9% | $56.0m | 256,300 | – | new |
| 8 | SE SEA LTD | Consumer Cyclical | 3.1% | $44.8m | 280,200 | 73% | added |
| 9 | AS AMER SPORTS INC | Consumer Cyclical | 3.0% | $42.2m | 1,088,201 | -55% | reduced |
| 10 | GEV GE VERNOVA INC | Industrials | 2.8% | $40.0m | 75,528 | – | new |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 2.8% | $39.9m | 311,000 | – | new |
| 12 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 2.7% | $37.8m | 799,700 | – | new |
| 13 | TPR TAPESTRY INC | Consumer Cyclical | 2.2% | $30.9m | 352,440 | -78% | reduced |
| 14 | APP APPLOVIN CORP | Communication Services | 2.1% | $30.4m | 86,800 | -6% | reduced |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.1% | $29.9m | 210,729 | – | new |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $26.7m | 34,802 | -28% | reduced |
| 17 | NKE NIKE INC | Consumer Cyclical | 1.8% | $26.2m | 369,300 | – | new |
| 18 | LITE LUMENTUM HLDGS INC | Technology | 1.8% | $25.0m | 263,000 | – | new |
| 19 | SE SEA LTD | 0.6% | $8.7m | 9,258,000 | 0% | held | |
| 20 | HSAI HESAI GROUP | 0.5% | $7.6m | 346,389 | – | new | |
| 21 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.5% | $6.8m | 576,195 | -18% | reduced |
| 22 | CLS CELESTICA INC | Technology | 0.4% | $5.5m | 35,000 | – | new |
| 23 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.4% | $5.1m | 328,900 | – | new |
| 24 | ELF E L F BEAUTY INC | Consumer Defensive | 0.3% | $4.5m | 36,500 | – | new |
| 25 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $2.5m | 5,000 | – | new |
| 26 | CAR AVIS BUDGET GROUP | Industrials | 0.2% | $2.4m | 14,200 | – | new |
| 27 | ZS ZSCALER INC | Technology | 0.2% | $2.2m | 7,000 | – | new |
| 28 | BA BOEING CO | Industrials | 0.1% | $2.1m | 10,000 | – | new |
| 29 | QFIN QIFU TECHNOLOGY INC | Financial Services | 0.1% | $1.5m | 35,000 | – | new |
| 30 | YSG YATSEN HLDG LTD | 0.1% | $1.4m | 144,948 | – | new | |
| 31 | TRIP COM GROUP LTD | 0.1% | $773.7k | 699,000 | – | new | |
| 32 | COINBASE GLOBAL INC | 0.0% | $654.1k | 500,000 | 0% | held | |
| 33 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.0% | $523.3k | 5,000 | -99% | reduced |
| 34 | ALIBABA GROUP HLDG LTD | 0.0% | $440.4k | 347,000 | – | new | |
| 35 | VNET VNET GROUP INC | Technology | 0.0% | $345.0k | 50,000 | – | 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.