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WT Asset Management Ltd

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13F filer, CIK 1780365, HONG KONG, Hong Kong

WT Asset Management Ltd reported $2,517,202,106 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 60.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780365-26-000001

Period
2025-12-31
Reported value
$2.52B
Holdings
42
Top 10 weight
60.53%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+901,637$257M
AVGOnew+283,840$98.2M
TSEMnew+672,515$79M
GLWadded+882,066$77.2M
ASMLnew+69,480$74.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RBLXexited-1,142,280-$158M
PDDexited-756,540-$100M
TPRreduced-753,818-$96.3M
APPreduced-131,400-$88.5M
LITEreduced-211,790-$78.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001780365-26-000001, largest first. % of portfolio is the value over $2,517,202,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,800 shares; 2024Q4: 1,034,860 shares; 2025Q1: not reported; 2025Q2: 1,300,950 shares; 2025Q3: 1,793,122 shares; 2025Q4: 1,837,901 shares 1,837,901$343M13.62%+44,779Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901,637 shares 901,637$257M10.22%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,000 shares; 2025Q3: 710,208 shares; 2025Q4: 498,418 shares 498,418$184M7.3%-211,790Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,250 shares; 2025Q4: 716,900 shares 716,900$165M6.55%+312,650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,317 shares; 2025Q4: 362,900 shares 362,900$114M4.52%-137,417Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,300 shares; 2025Q3: not reported; 2025Q4: 283,840 shares 283,840$98.2M3.9%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,938 shares; 2024Q4: 394,241 shares; 2025Q1: not reported; 2025Q2: 1,202,926 shares; 2025Q3: 450,089 shares; 2025Q4: 320,892 shares 320,892$97.5M3.87%-129,197Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,400 shares; 2025Q4: 492,366 shares 492,366$90.9M3.61%+304,966Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,181 shares; 2024Q4: 3,606,363 shares; 2025Q1: 2,416,896 shares; 2025Q2: 1,088,201 shares; 2025Q3: 3,499,062 shares; 2025Q4: 2,369,845 shares 2,369,845$88.5M3.52%-1,129,217Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 982,066 shares 982,066$86M3.42%+882,066Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672,515 shares 672,515$79M3.14%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,480 shares 69,480$74.3M2.95%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,300 shares; 2025Q4: 411,458 shares 411,458$70.9M2.82%-87,842Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,727 shares 518,727$69.3M2.75%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,650,894 shares; 2025Q4: 12,611,190 shares 12,611,190$64.3M2.56%-6,039,704Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 211,200 shares 211,200$58.2M2.31%+116,200Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304,647 shares 1,304,647$57.6M2.29%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 311,000 shares; 2025Q3: 337,700 shares; 2025Q4: 349,173 shares 349,173$56.6M2.25%+11,473Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 91,863 shares; 2025Q2: 86,800 shares; 2025Q3: 206,800 shares; 2025Q4: 75,400 shares 75,400$50.8M2.02%-131,400Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,674 shares; 2025Q4: 261,986 shares 261,986$50.7M2.01%-42,688Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 210,700 shares 210,700$50M1.99%+170,700Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899,600 shares; 2025Q4: 428,100 shares 428,100$48.4M1.92%-471,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,477 shares; 2024Q4: 37,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 98,000 shares 98,000$44.1M1.75%+82,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,300 shares; 2025Q3: 35,000 shares; 2025Q4: 640,350 shares 640,350$40.8M1.62%+605,350Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: 136,270 shares; 2025Q1: not reported; 2025Q2: 75,528 shares; 2025Q3: not reported; 2025Q4: 59,711 shares 59,711$39M1.55%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,700 shares 133,700$31.3M1.24%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,707 shares 172,707$27.8M1.1%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,400 shares; 2025Q4: 174,500 shares 174,500$25.1M1%-55,900Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,400 shares 92,400$15.4M0.61%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654,547 shares; 2025Q1: 1,574,634 shares; 2025Q2: 352,440 shares; 2025Q3: 803,818 shares; 2025Q4: 50,000 shares 50,000$6.39M0.25%-753,818Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$5.61M0.22%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 53,000 shares 53,000$5.55M0.22%+20,000Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$4.56M0.18%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,729 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$3.21M0.13%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,577 shares; 2024Q4: 634,200 shares; 2025Q1: 513,722 shares; 2025Q2: not reported; 2025Q3: 260,000 shares; 2025Q4: 20,000 shares 20,000$2.93M0.12%-240,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares 10,400$674K0.03%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,696 shares 97,696$228K0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,891 shares 40,891$78.5K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,258,000$8.96M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal699,000$862K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal347,000$539K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal500,000$516K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RBLXROBLOX CORP1,142,280$158Mshares
PDDPDD HOLDINGS INC756,540$100Mshares
METAMETA PLATFORMS INC65,887$48.4Mshares
SHOPSHOPIFY INC222,200$33Mshares
BEBLOOM ENERGY CORP301,500$25.5Mshares
CVNACARVANA CO61,100$23Mshares
ORCLORACLE CORP58,536$16.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC194,351$5.04Mshares
VNETVNET GROUP INC400,000$4.13Mshares
NTESNETEASE COM INC24,014$3.65Mshares
CELHCELSIUS HLDGS INC51,400$2.95Mshares
TCOMTRIP COM GROUP LTD37,736$2.84Mshares
APHAMPHENOL CORP20,000$2.48Mshares
BTIBRITISH AMERN TOB PLC45,000$2.39Mshares
KLARKLARNA GROUP PLC55,000$2.02Mshares
TMETENCENT MUSIC ENTMT GROUP44,500$1.04Mshares
HSAIHESAI GROUP20,000$562Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001780365-26-000001 base2026-01-29acceptance time not in the bulk data set