Equal-WT
WhaleScore 2.0
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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
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31