Wt Asset Management LTD Portfolio Holdings

Wt Asset Management LTD

  • $1.31 Billion
  • Q2 2025

Wt Asset Management LTD has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $272M, Nvidia Corp with a value of $206M, Broadcom Inc. with a value of $149M, Meta Platforms, Inc. with a value of $119M, and Amazon Com Inc with a value of $106M.

Examining the 13F form we can see an increase of $525M in the current position value, from $782M to 1.31B.

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 $1.31 Billion
Technology: $786 Million
Communication Services: $237 Million
Consumer Cyclical: $208 Million
Consumer Defensive: $42.4 Million
Industrials: $31.4 Million
Financial Services: $1.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$272 Million 20.85% of portfolio
1,202,926
Q2 2025 New
$456B
$206 Million 15.73% of portfolio
1,300,950
Q2 2025 New
$127B
$149 Million 11.44% of portfolio
542,300
Q2 2025 New
$1.78T
$119 Million 9.08% of portfolio
160,800
Q2 2025 Reduced 10.42%
$2.26T
$106 Million 8.1% of portfolio
482,400
Q2 2025 Added 14.17%
$70.6B
$91.6 Million 7.01% of portfolio
870,910
Q2 2025 New
$684B
$56 Million 4.29% of portfolio
256,300
Q2 2025 New
$97.8B
$44.8 Million 3.43% of portfolio
280,200
Q2 2025 Added 73.07%
$130B
$37.8 Million 2.9% of portfolio
799,700
Q2 2025 New
$26.8B
$30.9 Million 2.37% of portfolio
352,440
Q2 2025 Reduced 77.62%
$136B
$30.4 Million 2.33% of portfolio
86,800
Q2 2025 Reduced 5.51%
$282B
$29.9 Million 2.29% of portfolio
210,729
Q2 2025 New
$32.7B
$27 Million 2.06% of portfolio
311,000
Q2 2025 New
$133B
$26.7 Million 2.04% of portfolio
34,802
Q2 2025 Reduced 28.24%
$94.4B
$26.2 Million 2.01% of portfolio
369,300
Q2 2025 New
$8.18B
$25 Million 1.91% of portfolio
263,000
Q2 2025 New
$3.17B
$5.09 Million 0.39% of portfolio
328,900
Q2 2025 New
$6.12B
$4.54 Million 0.35% of portfolio
36,500
Q2 2025 New
$93.6B
$2.55 Million 0.19% of portfolio
5,000
Q2 2025 New
$7.68B
$2.4 Million 0.18% of portfolio
14,200
Q2 2025 New
$39.4B
$2.2 Million 0.17% of portfolio
7,000
Q2 2025 New
$139B
$2.1 Million 0.16% of portfolio
10,000
Q2 2025 New
$5.3B
$1.52 Million 0.12% of portfolio
35,000
Q2 2025 New
$147B
$523,000 0.04% of portfolio
5,000
Q2 2025 Reduced 98.86%
$1.15B
$345,000 0.03% of portfolio
50,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.31 Billion
  • Prior Value $782 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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