WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $856M (98.9% shares, 1.1% debt)

Holdings (28)

TPR TAPESTRY INC 13.0%

Value $111M Shares 1,574,634 Share Price $70.41 Est. Cost/Share $65.82 Unrealized @ Report Date +5.7%

META META PLATFORMS INC 12.1%

Value $103M Shares 179,501 Share Price $576.36 Est. Cost/Share $525.95 Unrealized @ Report Date +9.3%

AMZN AMAZON COM INC 9.4%

Value $80.39M Shares 422,537 Share Price $190.26 Est. Cost/Share $206.42 Unrealized @ Report Date -7.8%

BABA ALIBABA GROUP HLDG LTD 7.9%

Value $67.93M Shares 513,722 Share Price $132.23 Est. Cost/Share $91.74 Unrealized @ Report Date +44.1%

AS AMER SPORTS INC 7.5%

Value $64.6M Shares 2,416,896 Share Price $26.73 Est. Cost/Share $19.30 Unrealized @ Report Date +38.5%

NFLX NETFLIX INC 6.7%

Value $57.63M Shares 61,800 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%

PDD PDD HOLDINGS INC 6.1%

Value $51.99M Shares 439,250 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%

SAP SAP SE 4.1%

Value $35.23M Shares 131,233 Share Price $268.44 Est. Cost/Share $253.99 Unrealized @ Report Date +5.7%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value $26.68M Shares 48,500 Share Price $550.03 Est. Cost/Share $468.63 Unrealized @ Report Date +17.4%

FUTU FUTU HLDGS LTD 3.0%

Value $25.9M Shares 253,100 Share Price $102.35 Est. Cost/Share $95.40 Unrealized @ Report Date +7.3%

AAPL APPLE INC 3.0%

Value $25.35M Shares 114,100 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

NTES NETEASE INC 2.9%

Value $24.41M Shares 237,206 Share Price $102.92 Est. Cost/Share $98.94 Unrealized @ Report Date +4.0%

APP APPLOVIN CORP 2.8%

Value $24.34M Shares 91,863 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%

V VISA INC 2.6%

Value $22.11M Shares 63,100 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%

TQQQ PROSHARES TR 2.5%

Value $21.2M Shares 370,000 Share Price $57.30 * Est. Cost/Share $37.94 Unrealized @ Report Date -24.5%

SE SEA LTD 2.5%

Value $21.13M Shares 161,900 Share Price $130.49 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%

LX LEXINFINTECH HLDGS LTD 2.4%

Value $20.48M Shares 2,030,028 Share Price $10.09 Est. Cost/Share $8.38 Unrealized @ Report Date +20.4%

PGR PROGRESSIVE CORP 2.0%

Value $16.98M Shares 60,000 Share Price $283.01 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%

DECK DECKERS OUTDOOR CORP 1.8%

Value $15.63M Shares 139,800 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%

ONON ON HLDG AG 1.1%

Value $9.755M Shares 222,100 Share Price $43.92 Est. Cost/Share $52.81 Unrealized @ Report Date -16.8%

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value $8.925M Shares 698,939 Share Price $12.77 Est. Cost/Share $10.01 Unrealized @ Report Date +27.5%

— SEA LTD 1.0%

Value $8.675M Shares 9,258,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —

MNDY MONDAY COM LTD 1.0%

Value $8.664M Shares 35,629 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%

BEKE KE HLDGS INC 0.2%

Value $2.009M Shares 100,000 Share Price $20.09 Est. Cost/Share $20.30 Unrealized @ Report Date -1.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $580K Shares 1,000 Share Price $579.98 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%

— COINBASE GLOBAL INC 0.1%

Value $458K Shares 500,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— ZEEKR INTELLIGENT TECHNOLOGY 0.1%

Value $434K Shares 18,000 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $114K Shares 15,000 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	1,574,634	$111M	13.0%	$70.41	$65.82	+5.7%	COM	876030107
META	META PLATFORMS INC	179,501	$103M	12.1%	$576.36	$525.95	+9.3%	CL A	30303M102
AMZN	AMAZON COM INC	422,537	$80.39M	9.4%	$190.26	$206.42	-7.8%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	513,722	$67.93M	7.9%	$132.23	$91.74	+44.1%	SPONSORED ADS	01609W102
AS	AMER SPORTS INC	2,416,896	$64.6M	7.5%	$26.73	$19.30	+38.5%	COM SHS	G0260P102
NFLX	NETFLIX INC	61,800	$57.63M	6.7%	$932.53 *	$95.10	-1.9%	COM	64110L106
PDD	PDD HOLDINGS INC	439,250	$51.99M	6.1%	$118.35	$114.76	+3.1%	SPONSORED ADS	722304102
SAP	SAP SE	131,233	$35.23M	4.1%	$268.44	$253.99	+5.7%	SPON ADR	803054204
SPOT	SPOTIFY TECHNOLOGY S A	48,500	$26.68M	3.1%	$550.03	$468.63	+17.4%	SHS	L8681T102
FUTU	FUTU HLDGS LTD	253,100	$25.9M	3.0%	$102.35	$95.40	+7.3%	SPON ADS CL A	36118L106
AAPL	APPLE INC	114,100	$25.35M	3.0%	$222.13	$230.77	-4.1%	COM	037833100
NTES	NETEASE INC	237,206	$24.41M	2.9%	$102.92	$98.94	+4.0%	SPONSORED ADS	64110W102
APP	APPLOVIN CORP	91,863	$24.34M	2.8%	$264.97	$344.61	-23.1%	COM CL A	03831W108
V	VISA INC	63,100	$22.11M	2.6%	$350.46	$336.32	+3.6%	COM CL A	92826C839
TQQQ	PROSHARES TR	370,000	$21.2M	2.5%	$57.30 *	$37.94	-24.5%	ULTRAPRO QQQ	74347X831
SE	SEA LTD	161,900	$21.13M	2.5%	$130.49	$124.01	+5.2%	SPONSORD ADS	81141R100
LX	LEXINFINTECH HLDGS LTD	2,030,028	$20.48M	2.4%	$10.09	$8.38	+20.4%	ADR	528877103
PGR	PROGRESSIVE CORP	60,000	$16.98M	2.0%	$283.01 *	$245.29	+8.4%	COM	743315103
DECK	DECKERS OUTDOOR CORP	139,800	$15.63M	1.8%	$111.81	$161.52	-30.8%	COM	243537107
ONON	ON HLDG AG	222,100	$9.755M	1.1%	$43.92	$52.81	-16.8%	NAMEN AKT A	H5919C104
YMM	FULL TRUCK ALLIANCE CO LTD	698,939	$8.925M	1.0%	$12.77	$10.01	+27.5%	SPONSORED ADS	35969L108
—	SEA LTD	9,258,000	$8.675M	1.0%	$0.94	$1.01	—	NOTE 0.250% 9/1	81141RAG5
MNDY	MONDAY COM LTD	35,629	$8.664M	1.0%	$243.16	$264.28	-8.0%	SHS	M7S64H106
BEKE	KE HLDGS INC	100,000	$2.009M	0.2%	$20.09	$20.30	-1.0%	SPONSORED ADS	482497104
MPWR	MONOLITHIC PWR SYS INC	1,000	$580K	0.1%	$579.98	$624.99	-7.7%	COM	609839105
—	COINBASE GLOBAL INC	500,000	$458K	0.1%	$0.92	$0.92	—	NOTE 0.250% 4/0	19260QAF4
—	ZEEKR INTELLIGENT TECHNOLOGY	18,000	$434K	0.1%	$24.09	$24.09	—	SPON ADS	98923K103
QBTS	D-WAVE QUANTUM INC	15,000	$114K	0.0%	$7.60	$6.72	+13.1%	COM	26740W109