WT Asset Management

Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:

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Positions held by WT Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WT Asset Management

WT Asset Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tapestry (TPR) 13.0 $111M +140% 1.6M 70.41
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Meta Platforms Cl A (META) 12.1 $104M +67% 180k 576.36
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Amazon (AMZN) 9.4 $80M +25% 423k 190.26
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Alibaba Group Hldg Sponsored Ads (BABA) 7.9 $68M -18% 514k 132.23
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Amer Sports Com Shs (AS) 7.5 $65M -32% 2.4M 26.73
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Netflix (NFLX) 6.7 $58M NEW 62k 932.53
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Pdd Holdings Sponsored Ads (PDD) 6.1 $52M NEW 439k 118.35
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Sap Se Spon Adr (SAP) 4.1 $35M +87% 131k 268.44
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Spotify Technology S A SHS (SPOT) 3.1 $27M +44% 49k 550.03
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Futu Hldgs Spon Ads Cl A (FUTU) 3.0 $26M +68% 253k 102.35
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Apple (AAPL) 3.0 $25M NEW 114k 222.13
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Netease Sponsored Ads (NTES) 2.9 $24M +706% 237k 102.92
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Applovin Corp Com Cl A (APP) 2.8 $24M NEW 92k 264.97
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Visa Com Cl A (V) 2.6 $22M NEW 63k 350.46
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Proshares Tr Ultrapro Qqq (TQQQ) 2.5 $21M NEW 370k 57.30
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Sea Sponsord Ads (SE) 2.5 $21M NEW 162k 130.49
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Lexinfintech Hldgs Adr (LX) 2.4 $21M NEW 2.0M 10.09
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Progressive Corporation (PGR) 2.0 $17M NEW 60k 283.01
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Deckers Outdoor Corporation (DECK) 1.8 $16M NEW 140k 111.81
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On Hldg Namen Akt A (ONON) 1.1 $9.8M +67% 222k 43.92
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Full Truck Alliance Sponsored Ads (YMM) 1.0 $8.9M +25% 699k 12.77
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Sea Note 0.250% 9/1 (Principal) 1.0 $8.7M 9.3M 0.94
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Monday SHS (MNDY) 1.0 $8.7M NEW 36k 243.16
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $2.0M -95% 100k 20.09
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Monolithic Power Systems (MPWR) 0.1 $580k NEW 1.0k 579.98
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Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $458k NEW 500k 0.92
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Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $434k NEW 18k 24.09
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D-wave Quantum (QBTS) 0.0 $114k NEW 15k 7.60
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Past Filings by WT Asset Management

SEC 13F filings are viewable for WT Asset Management going back to 2019

View all past filings