0001085146-25-002366.txt : 20250428
0001085146-25-002366.hdr.sgml : 20250428
20250425192253
ACCESSION NUMBER: 0001085146-25-002366
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250428
DATE AS OF CHANGE: 20250425
EFFECTIVENESS DATE: 20250428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WT Asset Management Ltd
CENTRAL INDEX KEY: 0001780365
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: K3
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19547
FILM NUMBER: 25875612
BUSINESS ADDRESS:
STREET 1: 20/F, 8 WYNDHAM STREET ,CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 999077
BUSINESS PHONE: 85234683282
MAIL ADDRESS:
STREET 1: 20/F, 8 WYNDHAM STREET ,CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 999077
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001780365
XXXXXXXX
03-31-2025
03-31-2025
false
WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL
HONG KONG
K3
999077
13F HOLDINGS REPORT
028-19547
000306967
802-118091
N
Wang Tongshu
Director
86-108-455-4398
/s/ Wang Tongshu
Hong Kong
F4
04-25-2025
0
28
855925184
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
67929460
513722
SH
SOLE
513722
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
80391890
422537
SH
SOLE
422537
0
0
AMER SPORTS INC
COM SHS
G0260P102
BBG01KWR27K9
64603630
2416896
SH
SOLE
2416896
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
25345033
114100
SH
SOLE
114100
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
24340939
91863
SH
SOLE
91863
0
0
COINBASE GLOBAL INC
NOTE 0.250% 4/0
19260QAF4
457840
500000
PRN
SOLE
500000
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
15631038
139800
SH
SOLE
139800
0
0
D-WAVE QUANTUM INC
COM
26740W109
BBG0192379X7
114000
15000
SH
SOLE
15000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
8925451
698939
SH
SOLE
698939
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
25904785
253100
SH
SOLE
253100
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
2009000
100000
SH
SOLE
100000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
BBG00J7KGQP4
20482983
2030028
SH
SOLE
2030028
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
103457196
179501
SH
SOLE
179501
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
8663548
35629
SH
SOLE
35629
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
579980
1000
SH
SOLE
1000
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
24413242
237206
SH
SOLE
237206
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
57630354
61800
SH
SOLE
61800
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
9754632
222100
SH
SOLE
222100
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
51985238
439250
SH
SOLE
439250
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
16980600
60000
SH
SOLE
60000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
BBG001T6S396
21201000
370000
SH
SOLE
370000
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
35228187
131233
SH
SOLE
131233
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
8674746
9258000
PRN
SOLE
9258000
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
21126331
161900
SH
SOLE
161900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
26676455
48500
SH
SOLE
48500
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
110869980
1574634
SH
SOLE
1574634
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
22114026
63100
SH
SOLE
63100
0
0
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS
98923K103
BBG010J22GV1
433620
18000
SH
SOLE
18000
0
0