WT Asset Management as of March 31, 2025
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 | 1.6M | 70.41 | |
| Meta Platforms Cl A (META) | 12.1 | $104M | 180k | 576.36 | |
| Amazon (AMZN) | 9.4 | $80M | 423k | 190.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.9 | $68M | 514k | 132.23 | |
| Amer Sports Com Shs (AS) | 7.5 | $65M | 2.4M | 26.73 | |
| Netflix (NFLX) | 6.7 | $58M | 62k | 932.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $52M | 439k | 118.35 | |
| Sap Se Spon Adr (SAP) | 4.1 | $35M | 131k | 268.44 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $27M | 49k | 550.03 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.0 | $26M | 253k | 102.35 | |
| Apple (AAPL) | 3.0 | $25M | 114k | 222.13 | |
| Netease Sponsored Ads (NTES) | 2.9 | $24M | 237k | 102.92 | |
| Applovin Corp Com Cl A (APP) | 2.8 | $24M | 92k | 264.97 | |
| Visa Com Cl A (V) | 2.6 | $22M | 63k | 350.46 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.5 | $21M | 370k | 57.30 | |
| Sea Sponsord Ads (SE) | 2.5 | $21M | 162k | 130.49 | |
| Lexinfintech Hldgs Adr (LX) | 2.4 | $21M | 2.0M | 10.09 | |
| Progressive Corporation (PGR) | 2.0 | $17M | 60k | 283.01 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $16M | 140k | 111.81 | |
| On Hldg Namen Akt A (ONON) | 1.1 | $9.8M | 222k | 43.92 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $8.9M | 699k | 12.77 | |
| Sea Note 0.250% 9/1 (Principal) | 1.0 | $8.7M | 9.3M | 0.94 | |
| Monday SHS (MNDY) | 1.0 | $8.7M | 36k | 243.16 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $2.0M | 100k | 20.09 | |
| Monolithic Power Systems (MPWR) | 0.1 | $580k | 1.0k | 579.98 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.1 | $458k | 500k | 0.92 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $434k | 18k | 24.09 | |
| D-wave Quantum (QBTS) | 0.0 | $114k | 15k | 7.60 |
