WT Asset Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
WT Asset Management Ltd disclosed 42 US equity positions worth $2.5bn in its Q4 2025 13F filing. The largest position was NVDA at 13.6% of the reported book, followed by MU and LITE. Against the Q3 2025 filing, it opened 16 new positions, added to 10 and reduced 12 among the top 42 holdings.
What did WT Asset Management Ltd own in Q4 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.6% | $342.8m | 1,837,901 | 2% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 10.2% | $257.3m | 901,637 | – | new |
| 3 | LITE LUMENTUM HLDGS INC | Technology | 7.3% | $183.7m | 498,418 | -30% | reduced |
| 4 | RDDT REDDIT INC | Communication Services | 6.5% | $164.8m | 716,900 | 77% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 4.5% | $113.9m | 362,900 | -27% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 3.9% | $98.2m | 283,840 | – | new |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.9% | $97.5m | 320,892 | -29% | reduced |
| 8 | COHR COHERENT CORP | Technology | 3.6% | $90.9m | 492,366 | 163% | added |
| 9 | AS AMER SPORTS INC | Consumer Cyclical | 3.5% | $88.5m | 2,369,845 | -32% | reduced |
| 10 | GLW CORNING INC | Technology | 3.4% | $86.0m | 982,066 | 882% | added |
| 11 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.1% | $79.0m | 672,515 | – | new |
| 12 | ASML ASML HOLDING N V | Technology | 3.0% | $74.3m | 69,480 | – | new |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 2.8% | $70.9m | 411,458 | -18% | reduced |
| 14 | MOD MODINE MFG CO | Consumer Cyclical | 2.8% | $69.3m | 518,727 | – | new |
| 15 | NIO NIO INC | Consumer Cyclical | 2.6% | $64.3m | 12,611,190 | -32% | reduced |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.3% | $58.2m | 211,200 | 122% | added |
| 17 | U UNITY SOFTWARE INC | Technology | 2.3% | $57.6m | 1,304,647 | – | new |
| 18 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $56.6m | 349,173 | 3% | added |
| 19 | APP APPLOVIN CORP | Communication Services | 2.0% | $50.8m | 75,400 | -64% | reduced |
| 20 | TER TERADYNE INC | Technology | 2.0% | $50.7m | 261,986 | -14% | reduced |
| 21 | SNDK SANDISK CORP | Technology | 2.0% | $50.0m | 210,700 | 427% | added |
| 22 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.9% | $48.4m | 428,100 | -52% | reduced |
| 23 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $44.1m | 98,000 | 512% | added |
| 24 | NKE NIKE INC | Consumer Cyclical | 1.6% | $40.8m | 640,350 | 1730% | added |
| 25 | GEV GE VERNOVA INC | Industrials | 1.6% | $39.0m | 59,711 | – | new |
| 26 | CIEN CIENA CORP | Technology | 1.2% | $31.3m | 133,700 | – | new |
| 27 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 1.1% | $27.8m | 172,707 | – | new |
| 28 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0% | $25.1m | 174,500 | -24% | reduced |
| 29 | ALAB ASTERA LABS INC | Technology | 0.6% | $15.4m | 92,400 | – | new |
| 30 | SE SEA LTD | 0.4% | $9.0m | 9,258,000 | 0% | held | |
| 31 | TPR TAPESTRY INC | Consumer Cyclical | 0.3% | $6.4m | 50,000 | -94% | reduced |
| 32 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.2% | $5.6m | 27,000 | – | new |
| 33 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.2% | $5.6m | 53,000 | 61% | added |
| 34 | DUOL DUOLINGO INC | Technology | 0.2% | $4.6m | 26,000 | – | new |
| 35 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $3.2m | 15,000 | – | new |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $2.9m | 20,000 | -92% | reduced |
| 37 | TRIP COM GROUP LTD | 0.0% | $861.6k | 699,000 | 0% | held | |
| 38 | JOYY JOYY INC | Communication Services | 0.0% | $673.5k | 10,400 | – | new |
| 39 | ALIBABA GROUP HLDG LTD | 0.0% | $538.9k | 347,000 | 0% | held | |
| 40 | COINBASE GLOBAL INC | 0.0% | $515.8k | 500,000 | 0% | held | |
| 41 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 0.0% | $227.6k | 97,696 | – | new |
| 42 | IQ IQIYI INC | Communication Services | 0.0% | $78.5k | 40,891 | – | new |
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.