Q3 2025 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2025-11-10 · accession 0001780365-25-000004
$2.17B
Reported value
43
Positions
2025-09-30
Period end
The Brief · WT Asset Management Ltd · Q3 2025
AI · grounded in 13F
WT Asset Management Ltd established a new position in NVDA valued at $334.6M. The fund also initiated new stakes in RBLX for $158.2M and APP for $148.6M. Additional new positions include NIO at $142.1M and HOOD at $128.8M. Total assets under management stand at $2.17B across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $334.6M | 15.4% | 1,793,122 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $158.2M | 7.30% | 1,142,280 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $148.6M | 6.86% | 206,800 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $142.1M | 6.56% | 18,650,894 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $128.8M | 5.95% | 899,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $125.7M | 5.80% | 450,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121.9M | 5.63% | 500,317 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $121.6M | 5.61% | 3,499,062 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $115.6M | 5.33% | 710,208 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $100.0M | 4.62% | 756,540 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $93.0M | 4.29% | 404,250 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $91.0M | 4.20% | 803,818 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $59.9M | 2.77% | 499,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.9M | 2.35% | 337,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.4M | 2.23% | 65,887 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $46.5M | 2.15% | 260,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.9M | 1.94% | 304,674 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.5M | 1.55% | 230,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.0M | 1.52% | 222,200 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $25.5M | 1.18% | 301,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.0M | 1.06% | 61,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.4M | 1.04% | 95,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.2M | 0.93% | 187,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.5M | 0.76% | 58,536 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.9M | 0.41% | 9,258,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.2M | 0.38% | 100,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.33% | 16,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $5.0M | 0.23% | 194,351 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 0.21% | 40,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $4.1M | 0.19% | 400,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.6M | 0.17% | 24,014 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.0M | 0.14% | 51,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.13% | 33,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.8M | 0.13% | 37,736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.11% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.11% | 35,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.11% | 45,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.0M | 0.09% | 55,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.0M | 0.05% | 44,500 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $896,048 | 0.04% | 699,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $639,570 | 0.03% | 347,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $623,890 | 0.03% | 500,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $562,000 | 0.03% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.