13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 43 holding rows worth $2,166,218,281.
- Accession
- 0001780365-25-000004
- Filer
- CIK 1780365
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 43 entries on the cover page, a total value of $2,166,218,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,166,218,281 with VALUE read as dollars as filed, 13F file number 028-19547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,793,122 | $334,560,703 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,142,280 | $158,228,626 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 206,800 | $148,594,072 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,650,894 | $142,119,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 899,600 | $128,804,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450,089 | $125,705,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,317 | $121,852,205 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,499,062 | $121,592,405 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 710,208 | $115,557,944 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 756,540 | $99,991,892 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 404,250 | $92,973,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 803,818 | $91,008,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 499,300 | $59,945,958 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 337,700 | $50,945,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,887 | $48,386,095 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260,000 | $46,469,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 304,674 | $41,935,329 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 230,400 | $33,548,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,200 | $33,021,142 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 301,500 | $25,497,855 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61,100 | $23,049,364 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,000 | $22,425,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 187,400 | $20,186,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,536 | $16,462,665 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $8,945,543 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 100,000 | $8,203,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $7,115,520 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 194,351 | $5,039,521 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,000 | $4,488,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 400,000 | $4,132,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,014 | $3,649,888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,400 | $2,954,986 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,000 | $2,907,960 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,736 | $2,837,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $2,475,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,440,550 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,000 | $2,388,600 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 55,000 | $2,015,750 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,500 | $1,038,630 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 699,000 | $896,048 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 347,000 | $639,570 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 500,000 | $623,890 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,000 | $562,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780365-25-000004 | this filing | 2025-11-10 | acceptance time not in the bulk data set |