13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 42 holding rows worth $2,517,202,106.
- Accession
- 0001780365-26-000001
- Filer
- CIK 1780365
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 42 entries on the cover page, a total value of $2,517,202,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,517,202,106 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 | 1,837,901 | $342,768,537 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 901,637 | $257,336,216 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 498,418 | $183,711,891 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 716,900 | $164,793,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,900 | $113,878,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 283,840 | $98,237,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320,892 | $97,515,870 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 492,366 | $90,875,993 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,369,845 | $88,513,711 | dollars as filed | |
| CORNING INC | 219350105 | COM | 982,066 | $85,989,699 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672,515 | $78,966,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,480 | $74,333,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 411,458 | $70,881,870 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 518,727 | $69,255,242 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,611,190 | $64,317,069 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211,200 | $58,162,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,304,647 | $57,626,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 349,173 | $56,569,518 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,400 | $50,806,028 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 261,986 | $50,710,010 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 210,700 | $50,015,966 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 428,100 | $48,418,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98,000 | $44,072,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640,350 | $40,796,699 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,711 | $39,025,318 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,700 | $31,268,419 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 172,707 | $27,764,377 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 174,500 | $25,108,805 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,400 | $15,371,664 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $8,958,041 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $6,388,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,000 | $5,610,870 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,000 | $5,550,160 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,000 | $4,563,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $3,212,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,931,600 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 699,000 | $861,615 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,400 | $673,504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 347,000 | $538,894 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 500,000 | $515,750 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 97,696 | $227,632 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,891 | $78,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780365-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |