Filed: 11/10/2025ACC: 0001780365-25-000004
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.17B
Total AUM (reported)
44.36M
Total Shares
Allocation by class
COM$704.50M32.5%
COM CL A$353.84M16.3%
CL A$328.02M15.1%
SPONSORED ADS$276.38M12.8%
SPON ADS$143.16M6.6%
CAP STK CL C$121.85M5.6%
COM SHS$121.59M5.6%
Portfolio Concentration
Top 3$641.38M29.6%
4–10$855.62M39.5%
11–25$614.80M28.4%
Rest$54.41M2.5%
Top 3 weight
29.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 44.36M
Sole
Full voting authority
44.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares1.79M
TypeSH
Market value$334.56M
15.44%
Sole
1.79M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.14M
TypeSH
Market value$158.23M
7.30%
Sole
1.14M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares206.80K
TypeSH
Market value$148.59M
6.86%
Sole
206.80K
Shared
0.00
None
0.00
NIO INC
SOLEShares18.65M
TypeSH
Market value$142.12M
6.56%
Sole
18.65M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares899.60K
TypeSH
Market value$128.80M
5.95%
Sole
899.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares450.09K
TypeSH
Market value$125.71M
5.80%
Sole
450.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500.32K
TypeSH
Market value$121.85M
5.63%
Sole
500.32K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.50M
TypeSH
Market value$121.59M
5.61%
Sole
3.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares710.21K
TypeSH
Market value$115.56M
5.33%
Sole
710.21K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares756.54K
TypeSH
Market value$99.99M
4.62%
Sole
756.54K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares404.25K
TypeSH
Market value$92.97M
4.29%
Sole
404.25K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares803.82K
TypeSH
Market value$91.01M
4.20%
Sole
803.82K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares499.30K
TypeSH
Market value$59.95M
2.77%
Sole
499.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares337.70K
TypeSH
Market value$50.95M
2.35%
Sole
337.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.89K
TypeSH
Market value$48.39M
2.23%
Sole
65.89K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares260K
TypeSH
Market value$46.47M
2.15%
Sole
260K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares304.67K
TypeSH
Market value$41.94M
1.94%
Sole
304.67K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares230.40K
TypeSH
Market value$33.55M
1.55%
Sole
230.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares222.20K
TypeSH
Market value$33.02M
1.52%
Sole
222.20K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares301.50K
TypeSH
Market value$25.50M
1.18%
Sole
301.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares61.10K
TypeSH
Market value$23.05M
1.06%
Sole
61.10K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares95K
TypeSH
Market value$22.43M
1.04%
Sole
95K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares187.40K
TypeSH
Market value$20.19M
0.93%
Sole
187.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares58.54K
TypeSH
Market value$16.46M
0.76%
Sole
58.54K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$8.95M
0.41%
Sole
9.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.79M | SH | $334.56M 15.44% | 1.79M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.14M | SH | $158.23M 7.30% | 1.14M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 206.80K | SH | $148.59M 6.86% | 206.80K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 18.65M | SH | $142.12M 6.56% | 18.65M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 899.60K | SH | $128.80M 5.95% | 899.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 450.09K | SH | $125.71M 5.80% | 450.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 500.32K | SH | $121.85M 5.63% | 500.32K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.50M | SH | $121.59M 5.61% | 3.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 710.21K | SH | $115.56M 5.33% | 710.21K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 756.54K | SH | $99.99M 4.62% | 756.54K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 404.25K | SH | $92.97M 4.29% | 404.25K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 803.82K | SH | $91.01M 4.20% | 803.82K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 499.30K | SH | $59.95M 2.77% | 499.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 337.70K | SH | $50.95M 2.35% | 337.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.89K | SH | $48.39M 2.23% | 65.89K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 260K | SH | $46.47M 2.15% | 260K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 304.67K | SH | $41.94M 1.94% | 304.67K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 230.40K | SH | $33.55M 1.55% | 230.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 222.20K | SH | $33.02M 1.52% | 222.20K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 301.50K | SH | $25.50M 1.18% | 301.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 61.10K | SH | $23.05M 1.06% | 61.10K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 95K | SH | $22.43M 1.04% | 95K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 187.40K | SH | $20.19M 0.93% | 187.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 58.54K | SH | $16.46M 0.76% | 58.54K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $8.95M 0.41% | 9.26M | 0.00 | 0.00 |
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