WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $855,925 (98.9% shares, 1.1% debt)

Holdings (28)

TPR TAPESTRY INC 13.0%

Value ($000) $110,870 Shares 1,574,634 Est. Cost $65.82 Unrealized +13.3%

META META PLATFORMS INC 12.1%

Value ($000) $103,457 Shares 179,501 Est. Cost $525.95 Unrealized +22.3%

AMZN AMAZON COM INC 9.4%

Value ($000) $80,392 Shares 422,537 Est. Cost $206.42 Unrealized +5.1%

BABA ALIBABA GROUP HLDG LTD 7.9%

Value ($000) $67,929 Shares 513,722 Est. Cost $89.38 Unrealized —

AS AMER SPORTS INC 7.5%

Value ($000) $64,604 Shares 2,416,896 Est. Cost $19.30 Unrealized +53.2%

NFLX NETFLIX INC 6.7%

Value ($000) $57,630 Shares 61,800 Est. Cost $95.10 Unrealized 0.0%

PDD PDD HOLDINGS INC 6.1%

Value ($000) $51,985 Shares 439,250 Est. Cost $118.35 Unrealized —

SAP SAP SE 4.1%

Value ($000) $35,228 Shares 131,233 Est. Cost $256.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value ($000) $26,676 Shares 48,500 Est. Cost $468.63 Unrealized +19.3%

FUTU FUTU HLDGS LTD 3.0%

Value ($000) $25,905 Shares 253,100 Est. Cost $90.03 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $25,345 Shares 114,100 Est. Cost $230.77 Unrealized 0.0%

NTES NETEASE INC 2.9%

Value ($000) $24,413 Shares 237,206 Est. Cost $101.22 Unrealized —

APP APPLOVIN CORP 2.8%

Value ($000) $24,341 Shares 91,863 Est. Cost $344.61 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $22,114 Shares 63,100 Est. Cost $336.32 Unrealized 0.0%

TQQQ PROSHARES TR 2.5%

Value ($000) $21,201 Shares 370,000 Est. Cost $57.30 Unrealized —

SE SEA LTD 2.5%

Value ($000) $21,126 Shares 161,900 Est. Cost $130.49 Unrealized —

LX LEXINFINTECH HLDGS LTD 2.4%

Value ($000) $20,483 Shares 2,030,028 Est. Cost $10.09 Unrealized —

PGR PROGRESSIVE CORP 2.0%

Value ($000) $16,981 Shares 60,000 Est. Cost $245.29 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.8%

Value ($000) $15,631 Shares 139,800 Est. Cost $161.52 Unrealized 0.0%

ONON ON HLDG AG 1.1%

Value ($000) $9,755 Shares 222,100 Est. Cost $52.81 Unrealized -0.5%

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value ($000) $8,925 Shares 698,939 Est. Cost $10.76 Unrealized —

— SEA LTD 1.0%

Value ($000) $8,675 Shares 9,258,000 Est. Cost $1.01 Unrealized —

MNDY MONDAY COM LTD 1.0%

Value ($000) $8,664 Shares 35,629 Est. Cost $264.28 Unrealized 0.0%

BEKE KE HLDGS INC 0.2%

Value ($000) $2,009 Shares 100,000 Est. Cost $18.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $580 Shares 1,000 Est. Cost $624.99 Unrealized 0.0%

— COINBASE GLOBAL INC 0.1%

Value ($000) $458 Shares 500,000 Est. Cost $0.92 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 0.1%

Value ($000) $434 Shares 18,000 Est. Cost $24.09 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $114 Shares 15,000 Est. Cost $6.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	1,574,634	$110,870	13.0%	$65.82	+13.3%	COM	876030107
META	META PLATFORMS INC	179,501	$103,457	12.1%	$525.95	+22.3%	CL A	30303M102
AMZN	AMAZON COM INC	422,537	$80,392	9.4%	$206.42	+5.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	513,722	$67,929	7.9%	$89.38	—	SPONSORED ADS	01609W102
AS	AMER SPORTS INC	2,416,896	$64,604	7.5%	$19.30	+53.2%	COM SHS	G0260P102
NFLX	NETFLIX INC	61,800	$57,630	6.7%	$95.10	0.0%	COM	64110L106
PDD	PDD HOLDINGS INC	439,250	$51,985	6.1%	$118.35	—	SPONSORED ADS	722304102
SAP	SAP SE	131,233	$35,228	4.1%	$256.57	—	SPON ADR	803054204
SPOT	SPOTIFY TECHNOLOGY S A	48,500	$26,676	3.1%	$468.63	+19.3%	SHS	L8681T102
FUTU	FUTU HLDGS LTD	253,100	$25,905	3.0%	$90.03	—	SPON ADS CL A	36118L106
AAPL	APPLE INC	114,100	$25,345	3.0%	$230.77	0.0%	COM	037833100
NTES	NETEASE INC	237,206	$24,413	2.9%	$101.22	—	SPONSORED ADS	64110W102
APP	APPLOVIN CORP	91,863	$24,341	2.8%	$344.61	0.0%	COM CL A	03831W108
V	VISA INC	63,100	$22,114	2.6%	$336.32	0.0%	COM CL A	92826C839
TQQQ	PROSHARES TR	370,000	$21,201	2.5%	$57.30	—	ULTRAPRO QQQ	74347X831
SE	SEA LTD	161,900	$21,126	2.5%	$130.49	—	SPONSORD ADS	81141R100
LX	LEXINFINTECH HLDGS LTD	2,030,028	$20,483	2.4%	$10.09	—	ADR	528877103
PGR	PROGRESSIVE CORP	60,000	$16,981	2.0%	$245.29	0.0%	COM	743315103
DECK	DECKERS OUTDOOR CORP	139,800	$15,631	1.8%	$161.52	0.0%	COM	243537107
ONON	ON HLDG AG	222,100	$9,755	1.1%	$52.81	-0.5%	NAMEN AKT A	H5919C104
YMM	FULL TRUCK ALLIANCE CO LTD	698,939	$8,925	1.0%	$10.76	—	SPONSORED ADS	35969L108
—	SEA LTD	9,258,000	$8,675	1.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
MNDY	MONDAY COM LTD	35,629	$8,664	1.0%	$264.28	0.0%	SHS	M7S64H106
BEKE	KE HLDGS INC	100,000	$2,009	0.2%	$18.50	—	SPONSORED ADS	482497104
MPWR	MONOLITHIC PWR SYS INC	1,000	$580	0.1%	$624.99	0.0%	COM	609839105
—	COINBASE GLOBAL INC	500,000	$458	0.1%	$0.92	—	NOTE 0.250% 4/0	19260QAF4
—	ZEEKR INTELLIGENT TECHNOLOGY	18,000	$434	0.1%	$24.09	—	SPON ADS	98923K103
QBTS	D-WAVE QUANTUM INC	15,000	$114	0.0%	$6.72	0.0%	COM	26740W109