WT Asset Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
WT Asset Management Ltd disclosed 43 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was NVDA at 15.4% of the reported book, followed by RBLX and APP. Against the Q2 2025 filing, it opened 24 new positions, added to 9 and reduced 6 among the top 43 holdings.
What did WT Asset Management Ltd own in Q3 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 15.4% | $334.6m | 1,793,122 | 38% | added |
| 2 | RBLX ROBLOX CORP | Communication Services | 7.3% | $158.2m | 1,142,280 | 31% | added |
| 3 | APP APPLOVIN CORP | Communication Services | 6.9% | $148.6m | 206,800 | 138% | added |
| 4 | NIO NIO INC | Consumer Cyclical | 6.6% | $142.1m | 18,650,894 | – | new |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.9% | $128.8m | 899,600 | – | new |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.8% | $125.7m | 450,089 | -63% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 5.6% | $121.9m | 500,317 | – | new |
| 8 | AS AMER SPORTS INC | Consumer Cyclical | 5.6% | $121.6m | 3,499,062 | 222% | added |
| 9 | LITE LUMENTUM HLDGS INC | Technology | 5.3% | $115.6m | 710,208 | 170% | added |
| 10 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.6% | $100.0m | 756,540 | 15031% | added |
| 11 | RDDT REDDIT INC | Communication Services | 4.3% | $93.0m | 404,250 | – | new |
| 12 | TPR TAPESTRY INC | Consumer Cyclical | 4.2% | $91.0m | 803,818 | 128% | added |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 2.8% | $59.9m | 499,300 | – | new |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 2.4% | $50.9m | 337,700 | 9% | added |
| 15 | META META PLATFORMS INC | Communication Services | 2.2% | $48.4m | 65,887 | -59% | reduced |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $46.5m | 260,000 | – | new |
| 17 | TER TERADYNE INC | Technology | 1.9% | $41.9m | 304,674 | – | new |
| 18 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.5% | $33.5m | 230,400 | – | new |
| 19 | SHOP SHOPIFY INC | Technology | 1.5% | $33.0m | 222,200 | – | new |
| 20 | BE BLOOM ENERGY CORP | Industrials | 1.2% | $25.5m | 301,500 | – | new |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 1.1% | $23.0m | 61,100 | – | new |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $22.4m | 95,000 | – | new |
| 23 | COHR COHERENT CORP | Technology | 0.9% | $20.2m | 187,400 | – | new |
| 24 | ORCL ORACLE CORP | Technology | 0.8% | $16.5m | 58,536 | -77% | reduced |
| 25 | SE SEA LTD | 0.4% | $8.9m | 9,258,000 | 0% | held | |
| 26 | GLW CORNING INC | Technology | 0.4% | $8.2m | 100,000 | – | new |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $7.1m | 16,000 | – | new |
| 28 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.2% | $5.0m | 194,351 | – | new |
| 29 | SNDK SANDISK CORP | Technology | 0.2% | $4.5m | 40,000 | – | new |
| 30 | VNET VNET GROUP INC | Technology | 0.2% | $4.1m | 400,000 | 700% | added |
| 31 | NTES NETEASE INC | Communication Services | 0.2% | $3.6m | 24,014 | – | new |
| 32 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.1% | $3.0m | 51,400 | – | new |
| 33 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.1% | $2.9m | 33,000 | – | new |
| 34 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.1% | $2.8m | 37,736 | – | new |
| 35 | APH AMPHENOL CORP NEW | Technology | 0.1% | $2.5m | 20,000 | – | new |
| 36 | NKE NIKE INC | Consumer Cyclical | 0.1% | $2.4m | 35,000 | -91% | reduced |
| 37 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.1% | $2.4m | 45,000 | -94% | reduced |
| 38 | KLAR KLARNA GROUP PLC | Financial Services | 0.1% | $2.0m | 55,000 | – | new |
| 39 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.0% | $1.0m | 44,500 | – | new |
| 40 | TRIP COM GROUP LTD | 0.0% | $896.0k | 699,000 | 0% | held | |
| 41 | ALIBABA GROUP HLDG LTD | 0.0% | $639.6k | 347,000 | 0% | held | |
| 42 | COINBASE GLOBAL INC | 0.0% | $623.9k | 500,000 | 0% | held | |
| 43 | HSAI HESAI GROUP | 0.0% | $562.0k | 20,000 | -94% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.