Institutional Manager · CIK 0001780365
WT Asset Management Ltd
HONG KONG, K3 · File #028-19547
Latest AUM
$2.52B
Positions
42
Top-10 Concentration
60.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $855.9M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $907.0M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $508.8M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $993.0M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $900.3M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $327.6M
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $249.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |