Wt Asset Management LTD Portfolio Holdings by Sector

Wt Asset Management LTD

$1.31 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM NVDA AVGO AMD 4 stocks	$657,373 50.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE PDD 3 stocks	$151,171 11.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT 2 stocks	$145,388 11.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$91,619 7.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL CRWD ZS 3 stocks	$60,777 4.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology APP YMM ZETA 3 stocks	$42,284 3.24% of portfolio	1	2	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$37,849 2.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$30,947 2.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$26,951 2.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$26,235 2.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$25,000 1.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$4,542 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR 1 stocks	$2,400 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$2,095 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services QFIN 1 stocks	$1,517 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology VNET 1 stocks	$345 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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