WA
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WT Asset Management Ltd13F | |
| WT Asset Management Ltd | |
| Last update 2025-07-21 | 31 Stocks (22 new) |
| Value $1.42 Bil | Turnover 74 % |
WT Asset Management Ltd Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,202,926 | 272,450.7 | New Holding | 19.240 | +19.24% | 0.020 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
NVDA | NVIDIA Corp | 1,300,950 | 205,537.1 | New Holding | 14.510 | +14.51% | 0.010 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AVGO | Broadcom Inc | 542,300 | 149,485.0 | New Holding | 10.560 | +10.56% | 0.010 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
META | Meta Platforms Inc | 160,800 | 118,684.9 | -10.42% | 8.380 | -1.27% | 0.010 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
AMZN | Amazon.com Inc | 482,400 | 105,833.7 | +14.17% | 7.470 | +0.93% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
RBLX | Roblox Corp | 870,910 | 91,619.7 | New Holding | 6.470 | +6.47% | 0.130 | +107.81% | +115.17% | 84,446.4 | Interactive Media | |
ORCL | Oracle Corp | 256,300 | 56,034.9 | New Holding | 3.960 | +3.96% | 0.010 | +98.71% | +47.35% | 684,063.2 | Software | |
SE | Sea Ltd | 280,200 | 44,815.2 | +73.07% | 3.160 | +1.33% | 0.050 | +33.26% | +46.36% | 91,934.8 | Retail - Cyclical | |
AS | Amer Sports Inc | 1,088,201 | 42,178.7 | -54.98% | 2.980 | -4.19% | 0.200 | +76.27% | +36.55% | 21,173.5 | Travel & Leisure | |
GEV | GE Vernova Inc | 75,528 | 39,965.6 | New Holding | 2.820 | +2.82% | 0.030 | +80.83% | +72.25% | 154,456.5 | Industrial Products |
WT Asset Management Ltd's Historical Top Holdings Breakdowns
WT Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | New Buy New Buy | +19.24% | 141.37 ($184.95) 228.57 | $238.85 | 29.14% | New holding | 1,202,926 | 1,202,926 | |
NVDA | NVIDIA Corp | 2025-06-30 | New Buy New Buy | +14.51% | 94.31 ($125.57) 157.99 | $171.38 | 36.48% | New holding | 1,300,950 | 1,300,950 | |
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +10.56% | 146.29 ($216.36) 275.65 | $288.21 | 33.21% | New holding | 542,300 | 542,300 | |
TPR | Tapestry Inc | 2025-06-30 | Reduce Reduce | -10.16% | 60.6 ($75.65) 87.81 | $106.41 | 40.66% | Reduce -77.62% | 352,440 | -1,222,194 | |
BABA | Alibaba Group Holding Ltd | 2025-06-30 | Sold Out Sold Out | -8.02% | 99.37 ($118.61) 134.05 | $120.27 | 1.40% | Sold Out | 0 | -513,722 | |
NFLX | Netflix Inc | 2025-06-30 | Sold Out Sold Out | -6.81% | 855.86 ($1127.52) 1339.13 | $1,233.27 | 9.38% | Sold Out | 0 | -61,800 | |
RBLX | Roblox Corp | 2025-06-30 | New Buy New Buy | +6.47% | 51.22 ($78.23) 105.59 | $124.50 | 59.15% | New holding | 870,910 | 870,910 | |
PDD | PDD Holdings Inc | 2025-06-30 | Reduce Reduce | -6.07% | 88.35 ($105.14) 122.19 | $111.66 | 6.20% | Reduce -98.86% | 5,000 | -434,250 | |
AS | Amer Sports Inc | 2025-06-30 | Reduce Reduce | -4.19% | 20.97 ($30.7) 39.36 | $38.18 | 24.36% | Reduce -54.98% | 1,088,201 | -1,328,695 | |
SAP | SAP SE | 2025-06-30 | Sold Out Sold Out | -4.16% | 237.53 ($286.28) 309.8 | $307.27 | 7.33% | Sold Out | 0 | -131,233 |
WT Asset Management Ltd Total Holding History ($B)
WT Asset Management Ltd's Asset Allocation
WT Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WT Asset Management Ltd's Hypothetical Growth since 2025-06-30
WT Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WT Asset Management Ltd's Holdings Heat Map
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WT Asset Management Ltd's Holdings Bubble Chart
WT Asset Management Ltd News
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