Managers / Q2 2025 · view latest →
WT Asset Management Ltd
CIK 0001780365 · 20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3, 999077 · 85234683282
Reported Value
$1.4B
Q2 2025
Positions
35
Filings on Record
32
2019–present window
Filed
Jul 21, 2025
original filing
Summary
Wt Asset Management Ltd reported $1.4B in U.S.-listed holdings across 35 positions for Q2 2025.
Its largest position, TSM, represents 19.1% of the portfolio.
Compared with Q1 2025, the fund opened 24 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.8B | 32 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 42 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 43 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 35 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $856M | 28 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $907M | 40 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 31 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 26 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $993M | 30 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $796M | 25 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $900M | 19 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $328M | 20 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $275M | 17 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249.7B | 13 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $140M | 6 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 7 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $274M | 10 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $507M | 12 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 20 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $590M | 14 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $595M | 17 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $610M | 9 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $424M | 13 | Nov 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $416M | 13 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $542M | 26 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $324M | 16 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $260M | 22 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $322M | 35 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.