WT Asset Management Ltd 13F Holdings

CIK 0001780365

As of Sep 30, 2025, WT Asset Management Ltd reported 43 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,793,122$334.6M15.44%
ROBLOX CORPRBLXCommunication Services1,142,280 58.2M7.30%
APPLOVIN CORPAPPTechnology206,800 48.6M6.86%
NIO INCNIOConsumer Cyclical18,650,894 42.1M6.56%
ROBINHOOD MARKETS INC - AHOODEquity899,600 28.8M5.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology450,089 25.7M5.80%
ALPHABET INCGOOGEquity500,317 21.9M5.63%
AMER SPORTS INCASConsumer Cyclical3,499,062 21.6M5.61%
LUMENTUM HOLDINGS INCLITETechnology710,208 15.6M5.33%
PDD HOLDINGS INCPDDConsumer Cyclical756,540 00.0M4.62%
REDDIT INCRDDTCommunication Services404,250$93.0M4.29%
TAPESTRY INCTPRConsumer Cyclical803,818$91.0M4.20%
WESTERN DIGITAL CORPWDCTechnology499,300$59.9M2.77%
VERTIV HOLDINGS COVRTIndustrials337,700$50.9M2.35%
META PLATFORMS INCMETACommunication Services65,887$48.4M2.23%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical260,000$46.5M2.15%
TERADYNE INCTERTechnology304,674$41.9M1.94%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology230,400$33.5M1.55%
SHOPIFY INCSHOPTechnology222,200$33.0M1.52%
BLOOM ENERGY CORPBEIndustrials301,500$25.5M1.18%
CARVANA COCVNAConsumer Cyclical61,100$23.0M1.06%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology95,000$22.4M1.04%
COHERENT CORPCOHRTechnology187,400$20.2M0.93%
ORACLE CORPORCLTechnology58,536 6.5M0.76%
SEA LTD——9,258,000$8.9M0.41%