WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 42
- −1 vs. Q3 2025
- Portfolio value
- $2.52B
- +$351.0M (+16.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,837,901 | $342.8M | 13.6% | +44,779+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 901,637 | $257.3M | 10.2% | +901,637 | New | History |
| LITELumentum Holdings Inc. | COM | 498,418 | $183.7M | 7.3% | −211,790−29.8% | Reduced | History |
| RDDTReddit, Inc. | Stock | 716,900 | $164.8M | 6.5% | +312,650+77.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 362,900 | $113.9M | 4.5% | −137,417−27.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 283,840 | $98.2M | 3.9% | +283,840 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,892 | $97.5M | 3.9% | −129,197−28.7% | Reduced | History |
| COHRCoherent Corp. | COM | 492,366 | $90.9M | 3.6% | +304,966+162.7% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 2,369,845 | $88.5M | 3.5% | −1,129,217−32.3% | Reduced | History |
| GLWCorning Inc | COM | 982,066 | $86.0M | 3.4% | +882,066+882.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 672,515 | $79.0M | 3.1% | +672,515 | New | History |
| ASMLASML Holding NV | ADR | 69,480 | $74.3M | 3.0% | +69,480 | New | History |
| WDCWestern Digital Corp | COM | 411,458 | $70.9M | 2.8% | −87,842−17.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 518,727 | $69.3M | 2.8% | +518,727 | New | History |
| NIONIO Inc. | ADR | 12,611,190 | $64.3M | 2.6% | −6,039,704−32.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 211,200 | $58.2M | 2.3% | +116,200+122.3% | Added | History |
| UUnity Software Inc. | COM | 1,304,647 | $57.6M | 2.3% | +1,304,647 | New | History |
| VRTVertiv Holdings Co | COM CL A | 349,173 | $56.6M | 2.2% | +11,473+3.4% | Added | History |
| APPAppLovin Corp | COM CL A | 75,400 | $50.8M | 2.0% | −131,400−63.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 261,986 | $50.7M | 2.0% | −42,688−14.0% | Reduced | History |
| SNDKSandisk Corp | COM | 210,700 | $50.0M | 2.0% | +170,700+426.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 428,100 | $48.4M | 1.9% | −471,500−52.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 98,000 | $44.1M | 1.8% | +82,000+512.5% | Added | History |
| NKENIKE, Inc. | Stock | 640,350 | $40.8M | 1.6% | +605,350+1,729.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 59,711 | $39.0M | 1.6% | +59,711 | New | History |
| CIENCiena Corp | COM NEW | 133,700 | $31.3M | 1.2% | +133,700 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 172,707 | $27.8M | 1.1% | +172,707 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 174,500 | $25.1M | 1.0% | −55,900−24.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 92,400 | $15.4M | 0.6% | +92,400 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.96M | 0.4% | – | – | – |
| TPRTapestry, Inc. | COM | 50,000 | $6.39M | 0.3% | −753,818−93.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 27,000 | $5.61M | 0.2% | +27,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 53,000 | $5.55M | 0.2% | +20,000+60.6% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 26,000 | $4.56M | 0.2% | +26,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $3.21M | 0.1% | +15,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $2.93M | 0.1% | −240,000−92.3% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $861.6K | <0.1% | – | – | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,400 | $673.5K | <0.1% | +10,400 | New | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $538.9K | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $515.8K | <0.1% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 97,696 | $227.6K | <0.1% | +97,696 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 40,891 | $78.5K | <0.1% | +40,891 | New | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 1,142,280 | $158.2M | 7.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 756,540 | $100.0M | 4.6% | History |
| METAMeta Platforms, Inc. | Stock | 65,887 | $48.4M | 2.2% | History |
| SHOPShopify Inc. | Stock | 222,200 | $33.0M | 1.5% | History |
| BEBloom Energy Corp | COM CL A | 301,500 | $25.5M | 1.2% | History |
| CVNACarvana Co. | CL A | 61,100 | $23.0M | 1.1% | History |
| ORCLOracle Corp | Stock | 58,536 | $16.5M | 0.8% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 194,351 | $5.04M | 0.2% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 400,000 | $4.13M | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 24,014 | $3.65M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 51,400 | $2.95M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 37,736 | $2.84M | 0.1% | History |
| APHAmphenol Corp | CL A | 20,000 | $2.48M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,000 | $2.39M | 0.1% | History |
| KLARKlarna Group plc | Stock | 55,000 | $2.02M | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 44,500 | $1.04M | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 20,000 | $562.0K | <0.1% | History |