Wt Asset Management LTD Portfolio Holdings

Wt Asset Management LTD

  • $782 Million
  • Q1 2025

Wt Asset Management LTD has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $782 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $111M, Meta Platforms, Inc. with a value of $103M, Amazon Com Inc with a value of $80.4M, Alibaba Group Holding LTD with a value of $67.9M, and Netflix Inc with a value of $57.6M.

Examining the 13F form we can see an increase of $44M in the current position value, from $738M to 782M.

Wt Asset Management LTD is based out at Hong Kong, K3

Below you can find more details about Wt Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $782 Million
Consumer Cyclical: $358 Million
Communication Services: $212 Million
Technology: $103 Million
Financial Services: $85.5 Million
ETFs: $21.2 Million
Real Estate: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$111 Million 14.18% of portfolio
1,574,634
Q1 2025 Added 140.57%
$1.25T
$103 Million 13.23% of portfolio
179,501
Q1 2025 Added 68.0%
$1.88T
$80.4 Million 10.28% of portfolio
422,537
Q1 2025 Added 25.56%
$316B
$67.9 Million 8.69% of portfolio
513,722
Q1 2025 Reduced 19.0%
$504B
$57.6 Million 7.37% of portfolio
61,800
Q1 2025 New
$133B
$52 Million 6.65% of portfolio
439,250
Q1 2025 New
$342B
$35.2 Million 4.51% of portfolio
131,233
Q1 2025 Added 87.21%
$119B
$26.7 Million 3.41% of portfolio
48,500
Q1 2025 Added 44.78%
$13.6B
$25.9 Million 3.31% of portfolio
253,100
Q1 2025 Added 68.76%
$3.42T
$25.3 Million 3.24% of portfolio
114,100
Q1 2025 New
$70.3B
$24.4 Million 3.12% of portfolio
237,206
Q1 2025 Added 706.47%
$78.6B
$24.3 Million 3.11% of portfolio
91,863
Q1 2025 New
$565B
$22.1 Million 2.83% of portfolio
63,100
Q1 2025 New
$0
$21.2 Million 2.71% of portfolio
370,000
Q1 2025 New
$75.3B
$21.1 Million 2.7% of portfolio
161,900
Q1 2025 New
$1.45B
$20.5 Million 2.62% of portfolio
2,030,028
Q1 2025 New
$2.94B
$15.6 Million 2.0% of portfolio
139,800
Q1 2025 New
$13.5B
$9.75 Million 1.25% of portfolio
222,100
Q1 2025 Added 67.01%
$12.6B
$8.93 Million 1.14% of portfolio
698,939
Q1 2025 Added 25.08%
$12.3B
$8.66 Million 1.11% of portfolio
35,629
Q1 2025 New
$26B
$2.01 Million 0.26% of portfolio
100,000
Q1 2025 Reduced 95.7%
$27.8B
$579,000 0.07% of portfolio
1,000
Q1 2025 New
$770M
$114,000 0.01% of portfolio
15,000
Q1 2025 New
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 38.28%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.98%
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $782 Million
  • Prior Value $738 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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