WA
| |
WT Asset Management Ltd13F | |
WT Asset Management Ltd | |
Last update 2025-04-28 | 26 Stocks (14 new) |
Value $847.00 Mil | Turnover 56 % |
WT Asset Management Ltd Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR | Tapestry Inc | 1,574,634 | 110,870.0 | +140.57% | 13.090 | +7.65% | 0.760 | -8.73% | +18.17% | 15,965.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 179,501 | 103,457.2 | +68.00% | 12.220 | +4.95% | 0.010 | -8.18% | +7.19% | 1,576,634.0 | Interactive Media | |
AMZN | Amazon.com Inc | 422,537 | 80,391.9 | +25.56% | 9.490 | +1.93% | 0.000 | -7.20% | -8.39% | 2,133,780.7 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 513,722 | 67,929.5 | -19.00% | 8.020 | -1.14% | 0.020 | -16.01% | +42.39% | 288,032.8 | Retail - Cyclical | |
AS | Amer Sports Inc | 2,416,896 | 64,603.6 | -32.98% | 7.630 | -3.70% | 0.440 | +29.51% | +32.47% | 20,538.8 | Travel & Leisure | |
NFLX | Netflix Inc | 61,800 | 57,630.3 | New Holding | 6.810 | +6.81% | 0.010 | +18.17% | +32.99% | 504,467.9 | Media - Diversified | |
PDD | PDD Holdings Inc | 439,250 | 51,985.2 | New Holding | 6.140 | +6.14% | 0.030 | -9.21% | +22.94% | 169,279.1 | Retail - Cyclical | |
SAP | SAP SE | 131,233 | 35,228.2 | +87.21% | 4.160 | +1.94% | 0.010 | +5.11% | +20.81% | 343,992.4 | Software | |
SPOT | Spotify Technology SA | 48,500 | 26,676.5 | +44.78% | 3.150 | +0.97% | 0.020 | +7.65% | +46.14% | 134,069.9 | Interactive Media | |
FUTU | Futu Holdings Ltd | 253,100 | 25,904.8 | +68.76% | 3.060 | +1.25% | 0.180 | -7.94% | +39.72% | 15,560.3 | Capital Markets |
WT Asset Management Ltd's Historical Top Holdings Breakdowns
WT Asset Management Ltd's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out | -15.47% | 106.98 ($126.74) 149.43 | $131.29 | 3.59% | Sold Out | 0 | -1,034,860 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025-03-31 | Sold Out | -8.66% | 165.25 ($194.34) 224.62 | $191.98 | -1.21% | Sold Out | 0 | -394,241 | |
TPR | Tapestry Inc | 2025-03-31 | Add | +7.65% | 65.63 ($75.68) 89.21 | $76.87 | 1.57% | Add 140.57% | 1,574,634 | 920,087 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy | +6.81% | 828.4 ($951.01) 1058.6 | $1,185.39 | 24.65% | New holding | 61,800 | 61,800 | |
PDD | PDD Holdings Inc | 2025-03-31 | New Buy | +6.14% | 94.68 ($114.76) 131.34 | $119.24 | 3.90% | New holding | 439,250 | 439,250 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out | -5.67% | 268.36 ($311.03) 359.95 | $273.13 | -12.19% | Sold Out | 0 | -152,451 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out | -4.99% | 270.13 ($348.71) 437.71 | $464.39 | 33.17% | Sold Out | 0 | -136,270 | |
META | Meta Platforms Inc | 2025-03-31 | Add | +4.95% | 576.36 ($645.17) 736.67 | $627.06 | -2.81% | Add 68% | 179,501 | 72,653 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out | -4.61% | 783.83 ($963.73) 1170.39 | $1,004.37 | 4.22% | Sold Out | 0 | -39,100 | |
BEKE | KE Holdings Inc | 2025-03-31 | Reduce | -4.57% | 16.38 ($19.81) 25.09 | $18.43 | -6.97% | Reduce -95.7% | 100,000 | -2,227,198 |
WT Asset Management Ltd Total Holding History ($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
- 1
WT Asset Management Ltd's Hypothetical Growth since 2025-03-31
WT Asset Management Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
WT Asset Management Ltd's Holdings Heat Map
Size field:
WT Asset Management Ltd's Holdings Bubble Chart
WT Asset Management Ltd News
- 1