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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,793,122$334.6M15.44%
2ROBLOX CORPRBLX1,142,280$158.2M7.30%
3APPLOVIN CORPAPP206,800$148.6M6.86%
4NIO INCNIOIF18,650,894$142.1M6.56%
5ROBINHOOD MKTS INC770700102899,600$128.8M5.95%
6TAIWAN SEMICONDUCTOR MFG LTD874039100450,089$125.7M5.80%
7ALPHABET INCGOOG500,317$121.9M5.63%
8AMER SPORTS INCAS3,499,062$121.6M5.61%
9LUMENTUM HLDGS INCLITE710,208$115.6M5.33%
10PDD HOLDINGS INCPDD756,540$100.0M4.62%
11REDDIT INCRDDT404,250$93.0M4.29%
12TAPESTRY INCTPR803,818$91.0M4.20%
13WESTERN DIGITAL CORPWDC499,300$59.9M2.77%
14VERTIV HOLDINGS COVRT337,700$50.9M2.35%
15META PLATFORMS INCMETA65,887$48.4M2.23%
16ALIBABA GROUP HLDG LTDBBAAY260,000$46.5M2.15%
17TERADYNE INCTER304,674$41.9M1.94%
18CREDO TECHNOLOGY GROUP HOLDICRDO230,400$33.5M1.55%
19SHOPIFY INCSHOP222,200$33.0M1.52%
20BLOOM ENERGY CORPBE301,500$25.5M1.18%
21CARVANA COCVNA61,100$23.0M1.06%
22SEAGATE TECHNOLOGY HLDNGS PLSE95,000$22.4M1.04%
23COHERENT CORPCOHR187,400$20.2M0.93%
24ORACLE CORPORCL-PD58,536$16.5M0.76%
25SEA LTDSE9,258,000$8.9M0.41%
26CORNING INCGLW100,000$8.2M0.38%
27TESLA INCTSLA16,000$7.1M0.33%
28APPLIED OPTOELECTRONICS INCAAOI194,351$5.0M0.23%
29SANDISK CORPSNDK40,000$4.5M0.21%
30VNET GROUP INCVNET400,000$4.1M0.19%
31NETEASE INCNETTF24,014$3.6M0.17%
32CELSIUS HLDGS INCCELH51,400$3.0M0.14%
33LAUDER ESTEE COS INC51843910433,000$2.9M0.13%
34TRIP COM GROUP LTDTRPCF37,736$2.8M0.13%
35AMPHENOL CORP NEW03209510120,000$2.5M0.11%
36NIKE INCNKE35,000$2.4M0.11%
37BRITISH AMERN TOB PLC11044810745,000$2.4M0.11%
38KLARNA GROUP PLCKLAR55,000$2.0M0.09%
39TENCENT MUSIC ENTMT GROUPXHLD44,500$1.0M0.05%
40TRIP COM GROUP LTDTRPCF699,000$896,0480.04%
41ALIBABA GROUP HLDG LTDBBAAY347,000$639,5700.03%
42COINBASE GLOBAL INCCOIN500,000$623,8900.03%
43HESAI GROUPHSIGF20,000$562,0000.03%