WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- +8 vs. Q2 2025
- Portfolio value
- $2.17B
- +$739.5M (+51.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,793,122 | $334.6M | 15.4% | +492,172+37.8% | Added | History |
| RBLXRoblox Corp | Stock | 1,142,280 | $158.2M | 7.3% | +271,370+31.2% | Added | History |
| APPAppLovin Corp | COM CL A | 206,800 | $148.6M | 6.9% | +120,000+138.2% | Added | History |
| NIONIO Inc. | ADR | 18,650,894 | $142.1M | 6.6% | +18,650,894 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 899,600 | $128.8M | 5.9% | +899,600 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450,089 | $125.7M | 5.8% | −752,837−62.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 500,317 | $121.9M | 5.6% | +500,317 | New | History |
| ASAmer Sports, Inc. | COM SHS | 3,499,062 | $121.6M | 5.6% | +2,410,861+221.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 710,208 | $115.6M | 5.3% | +447,208+170.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 756,540 | $100.0M | 4.6% | +751,540+15,030.8% | Added | History |
| RDDTReddit, Inc. | Stock | 404,250 | $93.0M | 4.3% | +404,250 | New | History |
| TPRTapestry, Inc. | COM | 803,818 | $91.0M | 4.2% | +451,378+128.1% | Added | History |
| WDCWestern Digital Corp | COM | 499,300 | $59.9M | 2.8% | +499,300 | New | History |
| VRTVertiv Holdings Co | COM CL A | 337,700 | $50.9M | 2.4% | +26,700+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,887 | $48.4M | 2.2% | −94,913−59.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 260,000 | $46.5M | 2.1% | +260,000 | New | History |
| TERTeradyne, Inc | Stock | 304,674 | $41.9M | 1.9% | +304,674 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 230,400 | $33.5M | 1.5% | +230,400 | New | History |
| SHOPShopify Inc. | Stock | 222,200 | $33.0M | 1.5% | +222,200 | New | History |
| BEBloom Energy Corp | COM CL A | 301,500 | $25.5M | 1.2% | +301,500 | New | History |
| CVNACarvana Co. | CL A | 61,100 | $23.0M | 1.1% | +61,100 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 95,000 | $22.4M | 1.0% | +95,000 | New | History |
| COHRCoherent Corp. | COM | 187,400 | $20.2M | 0.9% | +187,400 | New | History |
| ORCLOracle Corp | Stock | 58,536 | $16.5M | 0.8% | −197,764−77.2% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.95M | 0.4% | – | – | – |
| GLWCorning Inc | COM | 100,000 | $8.20M | 0.4% | +100,000 | New | History |
| TSLATesla, Inc. | Stock | 16,000 | $7.12M | 0.3% | +16,000 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 194,351 | $5.04M | 0.2% | +194,351 | New | History |
| SNDKSandisk Corp | COM | 40,000 | $4.49M | 0.2% | +40,000 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 400,000 | $4.13M | 0.2% | +350,000+700.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 24,014 | $3.65M | 0.2% | +24,014 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 51,400 | $2.95M | 0.1% | +51,400 | New | History |
| ELEstee Lauder Companies Inc | CL A | 33,000 | $2.91M | 0.1% | +33,000 | New | History |
| TCOMTrip.com Group Ltd | ADS | 37,736 | $2.84M | 0.1% | +37,736 | New | History |
| APHAmphenol Corp | CL A | 20,000 | $2.48M | 0.1% | +20,000 | New | History |
| NKENIKE, Inc. | Stock | 35,000 | $2.44M | 0.1% | −334,300−90.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,000 | $2.39M | 0.1% | −754,700−94.4% | Reduced | History |
| KLARKlarna Group plc | Stock | 55,000 | $2.02M | 0.1% | +55,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 44,500 | $1.04M | <0.1% | +44,500 | New | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $896.0K | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $639.6K | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $623.9K | <0.1% | – | – | – |
| HSAIHesai Group | SPONSORED ADS | 20,000 | $562.0K | <0.1% | −326,389−94.2% | Reduced | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 542,300 | $149.5M | 10.5% | History |
| AMZNAmazon Com Inc | Stock | 482,400 | $105.8M | 7.4% | History |
| SESea Ltd | SPONSORD ADS | 280,200 | $44.8M | 3.1% | History |
| GEVGE Vernova Inc. | Stock | 75,528 | $40.0M | 2.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 210,729 | $29.9M | 2.1% | History |
| SPOTSpotify Technology S.A. | Stock | 34,802 | $26.7M | 1.9% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 576,195 | $6.80M | 0.5% | History |
| CLSCelestica Inc | Stock | 35,000 | $5.46M | 0.4% | History |
| ZETAZeta Global Holdings Corp. | CL A | 328,900 | $5.09M | 0.4% | History |
| ELFe.l.f. Beauty, Inc. | COM | 36,500 | $4.54M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $2.55M | 0.2% | History |
| CARAvis Budget Group, Inc. | COM | 14,200 | $2.40M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 7,000 | $2.20M | 0.2% | History |
| BABoeing Co | Stock | 10,000 | $2.10M | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 35,000 | $1.52M | 0.1% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 144,948 | $1.40M | 0.1% | History |