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WT ASSET MANAGEMENT LTD

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HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

WT Asset Management LTD is based out of Hong Kong. WT Asset Management LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $855,925,184 in managed 13F securities and a top 10 holdings concentration of 72.98%. WT Asset Management LTD's largest holding is Tapestry Inc with shares held of 1,574,634. Whalewisdom has at least 28 13F filings

2025-03-31

Top Buys (13F)

Name % Change
TPR Tapestry Inc 8.24%
NFLX Netflix Inc 6.73%
PDD PDD Holdings Inc 6.07%
META Meta Platforms Inc 5.19%
AAPL Apple Inc 2.96%

2025-03-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp 15.32%
TSM Taiwan Semiconductor 8.58%
CRM Salesforce Inc 5.62%
GEV GE Vernova Inc 4.94%
NOW ServiceNow Inc 4.57%

2025-03-31

13F Holdings Summary

Name $ Change
TPR Tapestry Inc 12.95%
META Meta Platforms Inc 12.09%
AMZN Amazon.com Inc 9.39%
BABA Alibaba Group Holdin 7.94%
AS Amer Sports Inc 7.55%

2025-03-31

13F Activity

Market Value $0.86b, Prior: $0.91b
Inflows (Outflows) as % of Total MV (-6.5201)%
New Purchases 15 stocks
Added To 9 stocks
Sold out of 27 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 72.98%
Turnover %[1] 76.36%
Turnover Alt %[2] 55.19%
Time Held Top 20 0.95 quarters
Time Held Top 10 0.7 quarters
Time Held All 2.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance