13F HOLDINGS REPORT
WT Asset Management Ltd
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001780365-26-000001
Total Value
$2.52B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,837,901 | $342.8M | 13.62% |
| 2 | MICRON TECHNOLOGY INC | MU | 901,637 | $257.3M | 10.22% |
| 3 | LUMENTUM HLDGS INC | LITE | 498,418 | $183.7M | 7.30% |
| 4 | REDDIT INC | RDDT | 716,900 | $164.8M | 6.55% |
| 5 | ALPHABET INC | GOOG | 362,900 | $113.9M | 4.52% |
| 6 | BROADCOM INC | AVGO | 283,840 | $98.2M | 3.90% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 320,892 | $97.5M | 3.87% |
| 8 | COHERENT CORP | COHR | 492,366 | $90.9M | 3.61% |
| 9 | AMER SPORTS INC | AS | 2,369,845 | $88.5M | 3.52% |
| 10 | CORNING INC | GLW | 982,066 | $86.0M | 3.42% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 672,515 | $79.0M | 3.14% |
| 12 | ASML HOLDING N V | ASMLF | 69,480 | $74.3M | 2.95% |
| 13 | WESTERN DIGITAL CORP | WDC | 411,458 | $70.9M | 2.82% |
| 14 | MODINE MFG CO | 607828100 | 518,727 | $69.3M | 2.75% |
| 15 | NIO INC | NIOIF | 12,611,190 | $64.3M | 2.56% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 211,200 | $58.2M | 2.31% |
| 17 | UNITY SOFTWARE INC | U | 1,304,647 | $57.6M | 2.29% |
| 18 | VERTIV HOLDINGS CO | VRT | 349,173 | $56.6M | 2.25% |
| 19 | APPLOVIN CORP | APP | 75,400 | $50.8M | 2.02% |
| 20 | TERADYNE INC | TER | 261,986 | $50.7M | 2.01% |
| 21 | SANDISK CORP | SNDK | 210,700 | $50.0M | 1.99% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 428,100 | $48.4M | 1.92% |
| 23 | TESLA INC | TSLA | 98,000 | $44.1M | 1.75% |
| 24 | NIKE INC | NKE | 640,350 | $40.8M | 1.62% |
| 25 | GE VERNOVA INC | GEV | 59,711 | $39.0M | 1.55% |
| 26 | CIENA CORP | CIEN | 133,700 | $31.3M | 1.24% |
| 27 | C H ROBINSON WORLDWIDE INC | CHRW | 172,707 | $27.8M | 1.10% |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 174,500 | $25.1M | 1.00% |
| 29 | ASTERA LABS INC | ALAB | 92,400 | $15.4M | 0.61% |
| 30 | SEA LTD | SE | 9,258,000 | $9.0M | 0.36% |
| 31 | TAPESTRY INC | TPR | 50,000 | $6.4M | 0.25% |
| 32 | LULULEMON ATHLETICA INC | LULU | 27,000 | $5.6M | 0.22% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 53,000 | $5.6M | 0.22% |
| 34 | DUOLINGO INC | DUOL | 26,000 | $4.6M | 0.18% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $3.2M | 0.13% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $2.9M | 0.12% |
| 37 | TRIP COM GROUP LTD | TRPCF | 699,000 | $861,615 | 0.03% |
| 38 | JOYY INC | JOYY | 10,400 | $673,504 | 0.03% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 347,000 | $538,894 | 0.02% |
| 40 | COINBASE GLOBAL INC | COIN | 500,000 | $515,750 | 0.02% |
| 41 | RLX TECHNOLOGY INC | RLX | 97,696 | $227,632 | 0.01% |
| 42 | IQIYI INC | IQ | 40,891 | $78,511 | 0.00% |