Basic Stats
Portfolio Value $ 1,426,708,299
Current Positions 35
Latest Holdings, Performance, AUM (from 13F, 13D)

WT Asset Management Ltd has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,426,708,299 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WT Asset Management Ltd’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . WT Asset Management Ltd’s new positions include Broadcom Inc. (US:AVGO) , Oracle Corporation (US:ORCL) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Lumentum Holdings Inc. (US:LITE) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) .

WT Asset Management Ltd - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.20 272.45 19.0965 19.0965
1.30 205.54 14.4064 14.4064
0.54 149.48 10.4776 10.4776
0.87 91.62 6.4218 6.4218
0.26 56.03 3.9276 3.9276
0.08 39.97 2.8012 2.8012
0.31 39.94 2.7991 2.7991
0.80 37.85 2.6529 2.6529
0.21 29.90 2.0959 2.0959
0.37 26.24 1.8389 1.8389
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.35 30.95 2.1692 -10.7841
0.01 0.52 0.0367 -6.0369
1.09 42.18 2.9564 -4.5915
0.16 118.68 8.3188 -3.7684
0.00 0.00 -2.9611
0.00 0.00 -1.9839
0.48 105.83 7.4180 -1.9744
0.03 26.70 1.8718 -1.2449
0.09 30.39 2.1299 -0.7140
0.58 6.80 0.4770 -0.5658
13F and Fund Filings

This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.20 272.45 19.0965 19.0965
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 1.30 205.54 14.4064 14.4064
AVGO / Broadcom Inc. 0.54 149.48 10.4776 10.4776
META / Meta Platforms, Inc. 0.16 -10.42 118.68 14.72 8.3188 -3.7684
AMZN / Amazon.com, Inc. 0.48 14.17 105.83 31.65 7.4180 -1.9744
RBLX / Roblox Corporation 0.87 91.62 6.4218 6.4218
ORCL / Oracle Corporation 0.26 56.03 3.9276 3.9276
SE / Sea Limited - Depositary Receipt (Common Stock) 0.28 73.07 44.82 112.13 3.1412 0.6729
AS / Amer Sports, Inc. 1.09 -54.98 42.18 -34.71 2.9564 -4.5915
GEV / GE Vernova Inc. 0.08 39.97 2.8012 2.8012
VRT / Vertiv Holdings Co 0.31 39.94 2.7991 2.7991
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.80 37.85 2.6529 2.6529
TPR / Tapestry, Inc. 0.35 -77.62 30.95 -72.09 2.1692 -10.7841
APP / AppLovin Corporation 0.09 -5.51 30.39 24.84 2.1299 -0.7140
AMD / Advanced Micro Devices, Inc. 0.21 29.90 2.0959 2.0959
SPOT / Spotify Technology S.A. 0.03 -28.24 26.70 0.10 1.8718 -1.2449
NKE / NIKE, Inc. 0.37 26.24 1.8389 1.8389
LITE / Lumentum Holdings Inc. 0.26 25.00 1.7523 1.7523
SE / Sea Limited - Depositary Receipt (Common Stock) 8.74 0.75 0.6126 -0.4009
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.35 7.60 0.5329 0.5329
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.58 -17.56 6.80 -23.76 0.4770 -0.5658
CLS / Celestica Inc. 0.04 5.46 0.3830 0.3830
ZETA / Zeta Global Holdings Corp. 0.33 5.09 0.3571 0.3571
ELF / e.l.f. Beauty, Inc. 0.04 4.54 0.3184 0.3184
CRWD / CrowdStrike Holdings, Inc. 0.01 2.55 0.1785 0.1785
0HK4 / Avis Budget Group, Inc. 0.01 2.40 0.1683 0.1683
ZS / Zscaler, Inc. 0.01 2.20 0.1540 0.1540
BA / The Boeing Company 0.01 2.10 0.1469 0.1469
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 1.52 0.1064 0.1064
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.14 1.40 0.0979 0.0979
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 0.77 0.0000
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 0.65 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -98.86 0.52 -98.99 0.0367 -6.0369
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 0.44 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.34 0.0242 0.0242
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -2.9611
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 -100.00 -0.0133
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -1.9839