Fund HoldingsWT Asset Management Ltd

Total Portfolio Value
$855.93M
Total Bought
$472.90M
Total Sold
$552.99M
Net Transaction
-$80.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TAPESTRY INC(TPR)654,5471,574,634+920,08742,762110,87012.95%+68,108
NETFLIX INC(NFLX)061,800+61,800057,6306.73%+57,630
PDD HOLDINGS INC(PDD)0439,250+439,250051,9856.07%+51,985
META PLATFORMS INC(META)106,848179,501+72,65362,561103,45712.09%+40,897
APPLE INC(AAPL)0114,100+114,100025,3452.96%+25,345
APPLOVIN CORP(APP)091,863+91,863024,3412.84%+24,341
VISA INC(V)063,100+63,100022,1142.58%+22,114
NETEASE INC(NTES)29,413237,206+207,7932,62424,4132.85%+21,789
PROSHARES TR
ULTRAPRO QQQ
0370,000+370,000021,2012.48%+21,201
SEA LTD(SE)0161,900+161,900021,1262.47%+21,126
LEXINFINTECH HLDGS LTD02,030,028+2,030,028020,4832.39%+20,483
SAP SE(SAP)70,100131,233+61,13317,25935,2284.12%+17,969
PROGRESSIVE CORP(PGR)060,000+60,000016,9811.98%+16,981
DECKERS OUTDOOR CORP(DECK)0139,800+139,800015,6311.83%+15,631
ALIBABA GROUP HLDG LTD(BABA)634,200513,722-120,47853,77467,9297.94%+14,156
FUTU HLDGS LTD(FUTU)149,977253,100+103,12311,99725,9053.03%+13,908
SPOTIFY TECHNOLOGY S A(SPOT)33,50048,500+15,00014,98726,6763.12%+11,689
MONDAY COM LTD
SHS
035,629+35,62908,6641.01%+8,664
AMAZON COM INC(AMZN)336,528422,537+86,00973,83180,3929.39%+6,561
FULL TRUCK ALLIANCE CO LTD(YMM)558,800698,939+140,1396,0468,9251.04%+2,879
ON HLDG AG(ONON)132,984222,100+89,1167,2849,7551.14%+2,471
MONOLITHIC PWR SYS INC(MPWR)01,000+1,00005800.07%+580
COINBASE GLOBAL INC(COIN)00004580.05%+458
ZEEKR INTELLIGENT TECHNOLOGY018,000+18,00004340.05%+434
SEA LTD(SE)0008,4128,6751.01%+263
D-WAVE QUANTUM INC(QBTS)015,000+15,00001140.01%+114
DOORDASH INC(DASH)6,0000-6,0001,0070-1,006
TAL EDUCATION GROUP(TAL)104,0000-104,0001,0420-1,042
RH(RH)2,7500-2,7501,0820-1,082
FIVE BELOW INC(FIVE)11,0000-11,0001,1550-1,155
ULTA BEAUTY INC(ULTA)2,7000-2,7001,1740-1,174
SEMTECH CORP(SMTC)20,0000-20,0001,2370-1,237
CORNING INC(GLW)30,0000-30,0001,4260-1,426
ROBINHOOD MKTS INC(HOOD)41,0000-41,0001,5280-1,528
DOCUSIGN INC(DOCU)17,0430-17,0431,5330-1,533
EATON CORP PLC(ETN)5,0000-5,0001,6590-1,659
VERTIV HOLDINGS CO(VRT)16,0000-16,0001,8180-1,818
AFFIRM HLDGS INC(AFRM)36,8500-36,8502,2440-2,244
KINGSOFT CLOUD HLDGS LTD(KC)249,1000-249,1002,6130-2,613
TRIP COM GROUP LTD(TCOM)44,4160-44,4163,0500-3,050
ARISTA NETWORKS INC(ANET)30,0000-30,0003,3160-3,316
SHARKNINJA INC(SN)39,9240-39,9243,8870-3,887
NEW ORIENTAL ED & TECHNOLOGY(EDU)124,8820-124,8828,0150-8,015
REDDIT INC(RDDT)50,1000-50,1008,1880-8,188
CUMMINS INC(CMI)32,6450-32,64511,3800-11,380
ZOOM COMMUNICATIONS INC(ZM)180,7000-180,70014,7470-14,747
TESLA INC(TSLA)37,9000-37,90015,3060-15,306
DUOLINGO INC(DUOL)62,5000-62,50020,2640-20,264
AMER SPORTS INC(AS)3,606,3632,416,896-1,189,467100,83464,6047.55%-36,230
KE HLDGS INC(BEKE)2,327,198100,000-2,227,19842,8672,0090.23%-40,858
SERVICENOW INC(NOW)39,1000-39,10041,4510-41,451
GE VERNOVA INC(GEV)136,2700-136,27044,8230-44,823
SALESFORCE INC(CRM)152,4510-152,45150,9690-50,969
TAIWAN SEMICONDUCTOR MFG LTD(TSM)394,2410-394,24177,8590-77,859
NVIDIA CORPORATION(NVDA)1,034,8600-1,034,860138,9710-138,971
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