13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001780365-25-000004
Total Value
$2.17B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,793,122 | $334.6M | 15.44% |
| 2 | ROBLOX CORP | RBLX | 1,142,280 | $158.2M | 7.30% |
| 3 | APPLOVIN CORP | APP | 206,800 | $148.6M | 6.86% |
| 4 | NIO INC | NIOIF | 18,650,894 | $142.1M | 6.56% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 899,600 | $128.8M | 5.95% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450,089 | $125.7M | 5.80% |
| 7 | ALPHABET INC | GOOG | 500,317 | $121.9M | 5.63% |
| 8 | AMER SPORTS INC | AS | 3,499,062 | $121.6M | 5.61% |
| 9 | LUMENTUM HLDGS INC | LITE | 710,208 | $115.6M | 5.33% |
| 10 | PDD HOLDINGS INC | PDD | 756,540 | $100.0M | 4.62% |
| 11 | REDDIT INC | RDDT | 404,250 | $93.0M | 4.29% |
| 12 | TAPESTRY INC | TPR | 803,818 | $91.0M | 4.20% |
| 13 | WESTERN DIGITAL CORP | WDC | 499,300 | $59.9M | 2.77% |
| 14 | VERTIV HOLDINGS CO | VRT | 337,700 | $50.9M | 2.35% |
| 15 | META PLATFORMS INC | META | 65,887 | $48.4M | 2.23% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 260,000 | $46.5M | 2.15% |
| 17 | TERADYNE INC | TER | 304,674 | $41.9M | 1.94% |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 230,400 | $33.5M | 1.55% |
| 19 | SHOPIFY INC | SHOP | 222,200 | $33.0M | 1.52% |
| 20 | BLOOM ENERGY CORP | BE | 301,500 | $25.5M | 1.18% |
| 21 | CARVANA CO | CVNA | 61,100 | $23.0M | 1.06% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 95,000 | $22.4M | 1.04% |
| 23 | COHERENT CORP | COHR | 187,400 | $20.2M | 0.93% |
| 24 | ORACLE CORP | ORCL-PD | 58,536 | $16.5M | 0.76% |
| 25 | SEA LTD | SE | 9,258,000 | $8.9M | 0.41% |
| 26 | CORNING INC | GLW | 100,000 | $8.2M | 0.38% |
| 27 | TESLA INC | TSLA | 16,000 | $7.1M | 0.33% |
| 28 | APPLIED OPTOELECTRONICS INC | AAOI | 194,351 | $5.0M | 0.23% |
| 29 | SANDISK CORP | SNDK | 40,000 | $4.5M | 0.21% |
| 30 | VNET GROUP INC | VNET | 400,000 | $4.1M | 0.19% |
| 31 | NETEASE INC | NETTF | 24,014 | $3.6M | 0.17% |
| 32 | CELSIUS HLDGS INC | CELH | 51,400 | $3.0M | 0.14% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 33,000 | $2.9M | 0.13% |
| 34 | TRIP COM GROUP LTD | TRPCF | 37,736 | $2.8M | 0.13% |
| 35 | AMPHENOL CORP NEW | 032095101 | 20,000 | $2.5M | 0.11% |
| 36 | NIKE INC | NKE | 35,000 | $2.4M | 0.11% |
| 37 | BRITISH AMERN TOB PLC | 110448107 | 45,000 | $2.4M | 0.11% |
| 38 | KLARNA GROUP PLC | KLAR | 55,000 | $2.0M | 0.09% |
| 39 | TENCENT MUSIC ENTMT GROUP | XHLD | 44,500 | $1.0M | 0.05% |
| 40 | TRIP COM GROUP LTD | TRPCF | 699,000 | $896,048 | 0.04% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 347,000 | $639,570 | 0.03% |
| 42 | COINBASE GLOBAL INC | COIN | 500,000 | $623,890 | 0.03% |
| 43 | HESAI GROUP | HSIGF | 20,000 | $562,000 | 0.03% |