Wt Asset Management LTD Portfolio Holdings

Wt Asset Management LTD

  • $738 Million
  • Q4 2024

Wt Asset Management LTD has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $738 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $139M, Taiwan Semiconductor Manufacturing CO LTD with a value of $77.9M, Amazon Com Inc with a value of $73.8M, Meta Platforms, Inc. with a value of $63M, and Alibaba Group Holding LTD with a value of $53.8M.

Examining the 13F form we can see an increase of $304M in the current position value, from $434M to 738M.

Wt Asset Management LTD is based out at Hong Kong, K3

Below you can find more details about Wt Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $738 Million
Technology: $378 Million
Consumer Cyclical: $199 Million
Communication Services: $81.6 Million
Real Estate: $43.1 Million
Industrials: $14.4 Million
Financial Services: $12 Million
Consumer Defensive: $9.06 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$43.1 Million 5.84% of portfolio
2,327,198
Q4 2024 Added 1,761.76%
$17.7B
$42.8 Million 5.8% of portfolio
654,547
Q4 2024 New
$11.1B
$20.3 Million 2.75% of portfolio
62,500
Q4 2024 New
$106B
$15 Million 2.03% of portfolio
33,500
Q4 2024 New
$21.8B
$14.7 Million 2.0% of portfolio
180,700
Q4 2024 New
$14.2B
$12 Million 1.63% of portfolio
149,977
Q4 2024 Added 899.85%
$50.2B
$11.4 Million 1.54% of portfolio
32,645
Q4 2024 New
$16.8B
$7.28 Million 0.99% of portfolio
132,984
Q4 2024 New
$12.5B
$6.05 Million 0.82% of portfolio
558,800
Q4 2024 Added 394.51%
$45B
$3.05 Million 0.41% of portfolio
44,416
Q4 2024 Added 92.28%
$67.6B
$2.62 Million 0.36% of portfolio
29,413
Q4 2024 New
$14B
$2.24 Million 0.3% of portfolio
36,850
Q4 2024 New
$130B
$1.66 Million 0.22% of portfolio
5,000
Q4 2024 Reduced 96.36%
$43.4B
$1.53 Million 0.21% of portfolio
41,000
Q4 2024 New
$19.4B
$1.53 Million 0.21% of portfolio
17,043
Q4 2024 New
$32.7B
$1.39 Million 0.19% of portfolio
16,000
Q4 2024 New
$21.1B
$1.17 Million 0.16% of portfolio
2,700
Q4 2024 New
$67.6B
$1.01 Million 0.14% of portfolio
6,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $738 Million
  • Prior Value $434 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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