WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $1,426,708 (99.3% shares, 0.7% debt)

Holdings (35)

TSM TAIWAN SEMICONDUCTOR MFG LTD 19.1%

Value ($000) $272,451 Shares 1,202,926 Est. Cost $226.49 Unrealized —

NVDA NVIDIA CORPORATION 14.4%

Value ($000) $205,537 Shares 1,300,950 Est. Cost $125.82 Unrealized 0.0%

AVGO BROADCOM INC 10.5%

Value ($000) $149,485 Shares 542,300 Est. Cost $215.92 Unrealized 0.0%

META META PLATFORMS INC 8.3%

Value ($000) $118,685 Shares 160,800 Est. Cost $525.95 Unrealized +17.2%

AMZN AMAZON COM INC 7.4%

Value ($000) $105,834 Shares 482,400 Est. Cost $205.36 Unrealized -3.6%

RBLX ROBLOX CORP 6.4%

Value ($000) $91,620 Shares 870,910 Est. Cost $78.55 Unrealized 0.0%

ORCL ORACLE CORP 3.9%

Value ($000) $56,035 Shares 256,300 Est. Cost $160.80 Unrealized 0.0%

SE SEA LTD 3.1%

Value ($000) $44,815 Shares 280,200 Est. Cost $142.92 Unrealized —

AS AMER SPORTS INC 3.0%

Value ($000) $42,179 Shares 1,088,201 Est. Cost $19.30 Unrealized +59.4%

GEV GE VERNOVA INC 2.8%

Value ($000) $39,966 Shares 75,528 Est. Cost $415.97 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.8%

Value ($000) $39,936 Shares 311,000 Est. Cost $97.15 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 2.7%

Value ($000) $37,850 Shares 799,700 Est. Cost $47.33 Unrealized —

TPR TAPESTRY INC 2.2%

Value ($000) $30,948 Shares 352,440 Est. Cost $65.82 Unrealized +13.9%

APP APPLOVIN CORP 2.1%

Value ($000) $30,387 Shares 86,800 Est. Cost $344.61 Unrealized -5.9%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $29,902 Shares 210,729 Est. Cost $108.87 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $26,705 Shares 34,802 Est. Cost $468.63 Unrealized +37.0%

NKE NIKE INC 1.8%

Value ($000) $26,235 Shares 369,300 Est. Cost $59.08 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.8%

Value ($000) $25,001 Shares 263,000 Est. Cost $70.96 Unrealized 0.0%

— SEA LTD 0.6%

Value ($000) $8,740 Shares 9,258,000 Est. Cost $1.01 Unrealized —

HSAI HESAI GROUP 0.5%

Value ($000) $7,603 Shares 346,389 Est. Cost $21.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value ($000) $6,805 Shares 576,195 Est. Cost $10.76 Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $5,464 Shares 35,000 Est. Cost $106.30 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $5,095 Shares 328,900 Est. Cost $13.28 Unrealized 0.0%

ELF E L F BEAUTY INC 0.3%

Value ($000) $4,542 Shares 36,500 Est. Cost $85.34 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,547 Shares 5,000 Est. Cost $433.57 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $2,401 Shares 14,200 Est. Cost $107.74 Unrealized 0.0%

ZS ZSCALER INC 0.2%

Value ($000) $2,198 Shares 7,000 Est. Cost $249.30 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $2,095 Shares 10,000 Est. Cost $188.88 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 0.1%

Value ($000) $1,518 Shares 35,000 Est. Cost $43.36 Unrealized —

YSG YATSEN HLDG LTD 0.1%

Value ($000) $1,397 Shares 144,948 Est. Cost $9.64 Unrealized —

— TRIP COM GROUP LTD 0.1%

Value ($000) $774 Shares 699,000 Est. Cost $1.11 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $654 Shares 500,000 Est. Cost $0.92 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $523 Shares 5,000 Est. Cost $118.35 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $440 Shares 347,000 Est. Cost $1.27 Unrealized —

VNET VNET GROUP INC 0.0%

Value ($000) $345 Shares 50,000 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,202,926	$272,451	19.1%	$226.49	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,300,950	$205,537	14.4%	$125.82	0.0%	COM	67066G104
AVGO	BROADCOM INC	542,300	$149,485	10.5%	$215.92	0.0%	COM	11135F101
META	META PLATFORMS INC	160,800	$118,685	8.3%	$525.95	+17.2%	CL A	30303M102
AMZN	AMAZON COM INC	482,400	$105,834	7.4%	$205.36	-3.6%	COM	023135106
RBLX	ROBLOX CORP	870,910	$91,620	6.4%	$78.55	0.0%	CL A	771049103
ORCL	ORACLE CORP	256,300	$56,035	3.9%	$160.80	0.0%	COM	68389X105
SE	SEA LTD	280,200	$44,815	3.1%	$142.92	—	SPONSORD ADS	81141R100
AS	AMER SPORTS INC	1,088,201	$42,179	3.0%	$19.30	+59.4%	COM SHS	G0260P102
GEV	GE VERNOVA INC	75,528	$39,966	2.8%	$415.97	0.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	311,000	$39,936	2.8%	$97.15	0.0%	COM CL A	92537N108
BTI	BRITISH AMERN TOB PLC	799,700	$37,850	2.7%	$47.33	—	SPONSORED ADR	110448107
TPR	TAPESTRY INC	352,440	$30,948	2.2%	$65.82	+13.9%	COM	876030107
APP	APPLOVIN CORP	86,800	$30,387	2.1%	$344.61	-5.9%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	210,729	$29,902	2.1%	$108.87	0.0%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	34,802	$26,705	1.9%	$468.63	+37.0%	SHS	L8681T102
NKE	NIKE INC	369,300	$26,235	1.8%	$59.08	0.0%	CL B	654106103
LITE	LUMENTUM HLDGS INC	263,000	$25,001	1.8%	$70.96	0.0%	COM	55024U109
—	SEA LTD	9,258,000	$8,740	0.6%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
HSAI	HESAI GROUP	346,389	$7,603	0.5%	$21.95	—	SPONSORED ADS	428050108
YMM	FULL TRUCK ALLIANCE CO LTD	576,195	$6,805	0.5%	$10.76	—	SPONSORED ADS	35969L108
CLS	CELESTICA INC	35,000	$5,464	0.4%	$106.30	0.0%	COM	15101Q207
ZETA	ZETA GLOBAL HOLDINGS CORP	328,900	$5,095	0.4%	$13.28	0.0%	CL A	98956A105
ELF	E L F BEAUTY INC	36,500	$4,542	0.3%	$85.34	0.0%	COM	26856L103
CRWD	CROWDSTRIKE HLDGS INC	5,000	$2,547	0.2%	$433.57	0.0%	CL A	22788C105
CAR	AVIS BUDGET GROUP	14,200	$2,401	0.2%	$107.74	0.0%	COM	053774105
ZS	ZSCALER INC	7,000	$2,198	0.2%	$249.30	0.0%	COM	98980G102
BA	BOEING CO	10,000	$2,095	0.1%	$188.88	0.0%	COM	097023105
QFIN	QIFU TECHNOLOGY INC	35,000	$1,518	0.1%	$43.36	—	AMERICAN DEP	88557W101
YSG	YATSEN HLDG LTD	144,948	$1,397	0.1%	$9.64	—	SPONSORED ADS	985194208
—	TRIP COM GROUP LTD	699,000	$774	0.1%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	COINBASE GLOBAL INC	500,000	$654	0.0%	$0.92	—	NOTE 0.250% 4/0	19260QAF4
PDD	PDD HOLDINGS INC	5,000	$523	0.0%	$118.35	—	SPONSORED ADS	722304102
—	ALIBABA GROUP HLDG LTD	347,000	$440	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
VNET	VNET GROUP INC	50,000	$345	0.0%	$6.90	—	SPONSORED ADS A	90138A103