Q4 2025 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2026-01-29 · accession 0001780365-26-000001
$2.52B
Reported value
42
Positions
2025-12-31
Period end
The Brief · WT Asset Management Ltd · Q4 2025
AI · grounded in 13F
WT Asset Management Ltd initiated a new position in MU worth $257.3M. The fund also established new stakes in AVGO for $98.2M and TSEM for $78.9M. On the sell side, the manager closed its entire position in RBLX, reducing exposure by $158.2M, and exited PDD for $99.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $342.8M | 13.6% | 1,837,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $257.3M | 10.2% | 901,637 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $183.7M | 7.30% | 498,418 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $164.8M | 6.55% | 716,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.9M | 4.52% | 362,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.2M | 3.90% | 283,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97.5M | 3.87% | 320,892 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $90.9M | 3.61% | 492,366 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $88.5M | 3.52% | 2,369,845 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $86.0M | 3.42% | 982,066 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $79.0M | 3.14% | 672,515 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $74.3M | 2.95% | 69,480 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $70.9M | 2.82% | 411,458 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $69.3M | 2.75% | 518,727 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $64.3M | 2.56% | 12,611,190 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.2M | 2.31% | 211,200 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $57.6M | 2.29% | 1,304,647 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.6M | 2.25% | 349,173 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50.8M | 2.02% | 75,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50.7M | 2.01% | 261,986 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $50.0M | 1.99% | 210,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $48.4M | 1.92% | 428,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.1M | 1.75% | 98,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.8M | 1.62% | 640,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $39.0M | 1.55% | 59,711 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $31.3M | 1.24% | 133,700 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.8M | 1.10% | 172,707 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.1M | 1.00% | 174,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.4M | 0.61% | 92,400 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.0M | 0.36% | 9,258,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.4M | 0.25% | 50,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.22% | 27,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.22% | 53,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.6M | 0.18% | 26,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.13% | 15,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.12% | 20,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $861,615 | 0.03% | 699,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $673,504 | 0.03% | 10,400 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $538,894 | 0.02% | 347,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $515,750 | 0.02% | 500,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $227,632 | 0.01% | 97,696 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $78,511 | 0.00% | 40,891 | 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.