WT Asset Management

WT Asset Management as of June 30, 2025

Portfolio Holdings for WT Asset Management

WT Asset Management holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 19.1 $273M 1.2M 226.49
NVIDIA Corporation (NVDA) 14.4 $206M 1.3M 157.99
Broadcom (AVGO) 10.5 $150M 542k 275.65
Meta Platforms Cl A (META) 8.3 $119M 161k 738.09
Amazon (AMZN) 7.4 $106M 482k 219.39
Roblox Corp Cl A (RBLX) 6.4 $92M 871k 105.20
Oracle Corporation (ORCL) 3.9 $56M 256k 218.63
Sea Sponsord Ads (SE) 3.1 $45M 280k 159.94
Amer Sports Com Shs (AS) 3.0 $42M 1.1M 38.76
Ge Vernova (GEV) 2.8 $40M 76k 529.15
Vertiv Holdings Com Cl A (VRT) 2.8 $40M 311k 128.41
British Amern Tob Sponsored Adr (BTI) 2.7 $38M 800k 47.33
Tapestry (TPR) 2.2 $31M 352k 87.81
Applovin Corp Com Cl A (APP) 2.1 $30M 87k 350.08
Advanced Micro Devices (AMD) 2.1 $30M 211k 141.90
Spotify Technology S A SHS (SPOT) 1.9 $27M 35k 767.34
Nike CL B (NKE) 1.8 $26M 369k 71.04
Lumentum Hldgs (LITE) 1.8 $25M 263k 95.06
Sea Note 0.250% 9/1 (Principal) 0.6 $8.7M 9.3M 0.94
Hesai Group Sponsored Ads (HSAI) 0.5 $7.6M 346k 21.95
Full Truck Alliance Sponsored Ads (YMM) 0.5 $6.8M 576k 11.81
Celestica (CLS) 0.4 $5.5M 35k 156.11
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $5.1M 329k 15.49
Elf Beauty (ELF) 0.3 $4.5M 37k 124.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.5M 5.0k 509.31
Avis Budget (CAR) 0.2 $2.4M 14k 169.05
Zscaler Incorporated (ZS) 0.2 $2.2M 7.0k 313.94
Boeing Company (BA) 0.1 $2.1M 10k 209.53
Qifu Technology American Dep (QFIN) 0.1 $1.5M 35k 43.36
Yatsen Hldg Sponsored Ads (YSG) 0.1 $1.4M 145k 9.64
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $774k 699k 1.11
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $654k 500k 1.31
Pdd Holdings Sponsored Ads (PDD) 0.0 $523k 5.0k 104.66
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $440k 347k 1.27
Vnet Group Sponsored Ads A (VNET) 0.0 $345k 50k 6.90