WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $1.427B (99.3% shares, 0.7% debt)

Holdings (35)

TSM TAIWAN SEMICONDUCTOR MFG LTD 19.1%

Value $272M Shares 1,202,926 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

NVDA NVIDIA CORPORATION 14.4%

Value $206M Shares 1,300,950 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

AVGO BROADCOM INC 10.5%

Value $149M Shares 542,300 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

META META PLATFORMS INC 8.3%

Value $119M Shares 160,800 Share Price $738.09 Est. Cost/Share $525.95 Unrealized @ Report Date +40.1%

AMZN AMAZON COM INC 7.4%

Value $106M Shares 482,400 Share Price $219.39 Est. Cost/Share $205.36 Unrealized @ Report Date +6.8%

RBLX ROBLOX CORP 6.4%

Value $91.62M Shares 870,910 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%

ORCL ORACLE CORP 3.9%

Value $56.03M Shares 256,300 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

SE SEA LTD 3.1%

Value $44.82M Shares 280,200 Share Price $159.94 Est. Cost/Share $132.78 Unrealized @ Report Date +20.5%

AS AMER SPORTS INC 3.0%

Value $42.18M Shares 1,088,201 Share Price $38.76 Est. Cost/Share $19.30 Unrealized @ Report Date +100.8%

GEV GE VERNOVA INC 2.8%

Value $39.97M Shares 75,528 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

VRT VERTIV HOLDINGS CO 2.8%

Value $39.94M Shares 311,000 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%

BTI BRITISH AMERN TOB PLC 2.7%

Value $37.85M Shares 799,700 Share Price $47.33 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%

TPR TAPESTRY INC 2.2%

Value $30.95M Shares 352,440 Share Price $87.81 Est. Cost/Share $65.82 Unrealized @ Report Date +32.4%

APP APPLOVIN CORP 2.1%

Value $30.39M Shares 86,800 Share Price $350.08 Est. Cost/Share $344.61 Unrealized @ Report Date +1.6%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $29.9M Shares 210,729 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value $26.7M Shares 34,802 Share Price $767.34 Est. Cost/Share $468.63 Unrealized @ Report Date +63.7%

NKE NIKE INC 1.8%

Value $26.24M Shares 369,300 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%

LITE LUMENTUM HLDGS INC 1.8%

Value $25M Shares 263,000 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%

— SEA LTD 0.6%

Value $8.74M Shares 9,258,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —

HSAI HESAI GROUP 0.5%

Value $7.603M Shares 346,389 Share Price $21.95 Est. Cost/Share $17.60 Unrealized @ Report Date +24.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value $6.805M Shares 576,195 Share Price $11.81 Est. Cost/Share $10.01 Unrealized @ Report Date +18.0%

CLS CELESTICA INC 0.4%

Value $5.464M Shares 35,000 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value $5.095M Shares 328,900 Share Price $15.49 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%

ELF E L F BEAUTY INC 0.3%

Value $4.542M Shares 36,500 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.547M Shares 5,000 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%

CAR AVIS BUDGET GROUP 0.2%

Value $2.401M Shares 14,200 Share Price $169.05 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%

ZS ZSCALER INC 0.2%

Value $2.198M Shares 7,000 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%

BA BOEING CO 0.1%

Value $2.095M Shares 10,000 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%

QFIN QIFU TECHNOLOGY INC 0.1%

Value $1.518M Shares 35,000 Share Price $43.36 Est. Cost/Share $41.69 Unrealized @ Report Date +4.0%

YSG YATSEN HLDG LTD 0.1%

Value $1.397M Shares 144,948 Share Price $9.64 Est. Cost/Share $5.73 Unrealized @ Report Date +68.2%

— TRIP COM GROUP LTD 0.1%

Value $774K Shares 699,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $654K Shares 500,000 Share Price $1.31 Est. Cost/Share $0.92 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $523K Shares 5,000 Share Price $104.66 Est. Cost/Share $114.76 Unrealized @ Report Date -8.8%

— ALIBABA GROUP HLDG LTD 0.0%

Value $440K Shares 347,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $345K Shares 50,000 Share Price $6.90 Est. Cost/Share $5.99 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,202,926	$272M	19.1%	$226.49	$185.25	+22.3%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,300,950	$206M	14.4%	$157.99	$125.82	+25.5%	COM	67066G104
AVGO	BROADCOM INC	542,300	$149M	10.5%	$275.65	$215.92	+27.2%	COM	11135F101
META	META PLATFORMS INC	160,800	$119M	8.3%	$738.09	$525.95	+40.1%	CL A	30303M102
AMZN	AMAZON COM INC	482,400	$106M	7.4%	$219.39	$205.36	+6.8%	COM	023135106
RBLX	ROBLOX CORP	870,910	$91.62M	6.4%	$105.20	$78.55	+33.9%	CL A	771049103
ORCL	ORACLE CORP	256,300	$56.03M	3.9%	$218.63	$160.80	+35.4%	COM	68389X105
SE	SEA LTD	280,200	$44.82M	3.1%	$159.94	$132.78	+20.5%	SPONSORD ADS	81141R100
AS	AMER SPORTS INC	1,088,201	$42.18M	3.0%	$38.76	$19.30	+100.8%	COM SHS	G0260P102
GEV	GE VERNOVA INC	75,528	$39.97M	2.8%	$529.15	$415.97	+27.1%	COM	36828A101
VRT	VERTIV HOLDINGS CO	311,000	$39.94M	2.8%	$128.41	$97.15	+32.1%	COM CL A	92537N108
BTI	BRITISH AMERN TOB PLC	799,700	$37.85M	2.7%	$47.33	$44.28	+6.9%	SPONSORED ADR	110448107
TPR	TAPESTRY INC	352,440	$30.95M	2.2%	$87.81	$65.82	+32.4%	COM	876030107
APP	APPLOVIN CORP	86,800	$30.39M	2.1%	$350.08	$344.61	+1.6%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	210,729	$29.9M	2.1%	$141.90	$108.87	+30.3%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	34,802	$26.7M	1.9%	$767.34	$468.63	+63.7%	SHS	L8681T102
NKE	NIKE INC	369,300	$26.24M	1.8%	$71.04	$59.08	+18.9%	CL B	654106103
LITE	LUMENTUM HLDGS INC	263,000	$25M	1.8%	$95.06	$70.96	+34.0%	COM	55024U109
—	SEA LTD	9,258,000	$8.74M	0.6%	$0.94	$1.01	—	NOTE 0.250% 9/1	81141RAG5
HSAI	HESAI GROUP	346,389	$7.603M	0.5%	$21.95	$17.60	+24.7%	SPONSORED ADS	428050108
YMM	FULL TRUCK ALLIANCE CO LTD	576,195	$6.805M	0.5%	$11.81	$10.01	+18.0%	SPONSORED ADS	35969L108
CLS	CELESTICA INC	35,000	$5.464M	0.4%	$156.11	$106.30	+46.9%	COM	15101Q207
ZETA	ZETA GLOBAL HOLDINGS CORP	328,900	$5.095M	0.4%	$15.49	$13.28	+16.6%	CL A	98956A105
ELF	E L F BEAUTY INC	36,500	$4.542M	0.3%	$124.44	$85.34	+45.8%	COM	26856L103
CRWD	CROWDSTRIKE HLDGS INC	5,000	$2.547M	0.2%	$509.31	$433.57	+17.5%	CL A	22788C105
CAR	AVIS BUDGET GROUP	14,200	$2.401M	0.2%	$169.05	$107.74	+56.9%	COM	053774105
ZS	ZSCALER INC	7,000	$2.198M	0.2%	$313.94	$249.30	+25.9%	COM	98980G102
BA	BOEING CO	10,000	$2.095M	0.1%	$209.53	$188.88	+10.9%	COM	097023105
QFIN	QIFU TECHNOLOGY INC	35,000	$1.518M	0.1%	$43.36	$41.69	+4.0%	AMERICAN DEP	88557W101
YSG	YATSEN HLDG LTD	144,948	$1.397M	0.1%	$9.64	$5.73	+68.2%	SPONSORED ADS	985194208
—	TRIP COM GROUP LTD	699,000	$774K	0.1%	$1.11	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	COINBASE GLOBAL INC	500,000	$654K	0.0%	$1.31	$0.92	—	NOTE 0.250% 4/0	19260QAF4
PDD	PDD HOLDINGS INC	5,000	$523K	0.0%	$104.66	$114.76	-8.8%	SPONSORED ADS	722304102
—	ALIBABA GROUP HLDG LTD	347,000	$440K	0.0%	$1.27	$1.27	—	NOTE 0.500% 6/0	01609WBG6
VNET	VNET GROUP INC	50,000	$345K	0.0%	$6.90	$5.99	+15.2%	SPONSORED ADS A	90138A103