WT Asset Management Ltd AS holdings history
AMER SPORTS INC · CUSIP G0260P102 · CIK 1780365
As of 2026-06-30, WT Asset Management Ltd reported 1.11M AS (shares), valued at $37.61M, or 0.74% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 42.38%; reported value decreased 40.77%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 1,111,337 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.33% | 1,928,729 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.52% | 2,369,845 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.61% | 3,499,062 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.96% | 1,088,201 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 7.55% | 2,416,896 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 11.12% | 3,606,363 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.92% | 1,251,181 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.75% | 612,242 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.14% | 693,042 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.14% | 693,042 | $11.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.75% | 612,242 | $7.70M | Shares decreased 11.66%; reported value decreased 31.87%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.92% | 1,251,181 | $19.96M | Shares increased 104.36%; reported value increased 159.31%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 11.12% | 3,606,363 | $100.83M | Shares increased 188.24%; reported value increased 405.27%, and weight changed +7.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 7.55% | 2,416,896 | $64.60M | Shares decreased 32.98%; reported value decreased 35.93%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.96% | 1,088,201 | $42.18M | Shares decreased 54.98%; reported value decreased 34.71%, and weight changed -4.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 5.61% | 3,499,062 | $121.59M | Shares increased 221.55%; reported value increased 188.28%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.52% | 2,369,845 | $88.51M | Shares decreased 32.27%; reported value decreased 27.20%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.33% | 1,928,729 | $63.49M | Shares decreased 18.61%; reported value decreased 28.27%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.74% | 1,111,337 | $37.61M | Shares decreased 42.38%; reported value decreased 40.77%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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