Latest WT Asset Management Ltd Stock Portfolio

About WT Asset Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of WT Asset Management Ltd are TSM, NVDA, AVGO. The fund has invested 19.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 14.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), NETFLIX INC (NFLX) and SAP SE stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), TAPESTRY INC (TPR) and AMER SPORTS INC. WT Asset Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE) and AMAZON COM INC (AMZN).

WT Asset Management Ltd Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	272,451,000
nvidia corporation	205,537,000
broadcom inc	149,485,000
roblox corp	91,619,700
oracle corp	56,034,900
ge vernova inc	39,965,600
vertiv holdings co	39,935,500
british amern tob plc	37,849,800

New stocks bought by WT Asset Management Ltd

Additions

Ticker	% Inc.
sea ltd	73.07
amazon com inc	14.17

Additions to existing portfolio by WT Asset Management Ltd

Reductions

Ticker	% Reduced
pdd holdings inc	-98.86
tapestry inc	-77.62
amer sports inc	-54.98
spotify technology s a	-28.24
full truck alliance co ltd	-17.56
meta platforms inc	-10.42
applovin corp	-5.51

WT Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
lexinfintech hldgs ltd	-20,483,000
alibaba group hldg ltd	-67,929,500
proshares tr	-21,201,000
futu hldgs ltd	-25,904,800
netease inc	-24,413,200
on hldg ag	-9,754,630
deckers outdoor corp	-15,631,000
sap se	-35,228,200

WT Asset Management Ltd got rid off the above stocks

Sector Distribution

Sector	%
Technology	35.7
Others	34.4
Communication Services	14.9
Consumer Cyclical	11.5
Industrials	3.1

Market Cap. Distribution

Category	%
MEGA-CAP	47
UNALLOCATED	34.4
LARGE-CAP	13.8
MID-CAP	4.8

Stocks belong to which Index?

Index	%
S&P 500	51.2
Others	48.1

Top 5 Winners (%)		%
ELF	e l f beauty inc	56.9 %
CAR	avis budget group	55.3 %
ORCL	oracle corp	40.1 %
APP	applovin corp	31.7 %
LITE	lumentum hldgs inc	31.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	34.7 M
META	meta platforms inc	27.0 M
AVGO	broadcom inc	25.6 M
RBLX	roblox corp	20.8 M
ORCL	oracle corp	16.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

WT Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WT Asset Management Ltd

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSM	taiwan semiconductor mfg ltd	19.10	1,202,930	272,451,000	new
Historical Trend of TAIWAN SEMICONDUCTOR MFG LTD Position Held By WT Asset Management Ltd What % of Portfolio is TSM?: Number of TSM shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	14.41	1,300,950	205,537,000	new

	AVGO	broadcom inc	10.48	542,300	149,485,000	new

	META	meta platforms inc	8.32	160,800	118,685,000	reduced	-10.42

	AMZN	amazon com inc	7.42	482,400	105,834,000	added	14.17

	RBLX	roblox corp	6.42	870,910	91,619,700	new

	ORCL	oracle corp	3.93	256,300	56,034,900	new

	SE	sea ltd	3.14	280,200	44,815,200	added	73.07

		amer sports inc	2.96	1,088,200	42,178,700	reduced	-54.98

		ge vernova inc	2.80	75,528	39,965,600	new

	VRT	vertiv holdings co	2.80	311,000	39,935,500	new

		british amern tob plc	2.65	799,700	37,849,800	new

	TPR	tapestry inc	2.17	352,440	30,947,800	reduced	-77.62

	APP	applovin corp	2.13	86,800	30,386,900	reduced	-5.51

	AMD	advanced micro devices inc	2.10	210,729	29,902,400	new

		spotify technology s a	1.87	34,802	26,705,000	reduced	-28.24

	NKE	nike inc	1.84	369,300	26,235,100	new

	LITE	lumentum hldgs inc	1.75	263,000	25,000,800	new

	SE	sea ltd	0.61	9,258,000	8,739,550	unchanged	0.00

		hesai group	0.53	346,389	7,603,240	new