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CIK: 0001780365
Total reported value
$5.1B
$5.1B
43 檔
18.1%
As reported in its official Q3 2025 Form 13F filing, WT Asset Management Ltd's tracked investment portfolio stood at $5.1B with 43 total positions.
In Q3 2025, WT Asset Management Ltd displayed an active expansion posture, initiating 28 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.44% | -2.54% | EXIT | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.30% | +0.10% | NEW | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 6.86% | +0.77% | +138.25% | |
| 4 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 6.56% | -0.04% | EXIT | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.95% | -0.12% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.80% | +4.32% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.63% | — | — | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 5.61% | -0.59% | +221.55% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.33% | -10.53% | +170.04% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.62% | — | +15030.80% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.29% | +1.67% | — | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.20% | — | +128.07% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.77% | +5.28% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.35% | -0.03% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | -59.03% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | — | — | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.94% | +2.88% | — | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.55% | — | — | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.52% | — | — | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.18% | — | — | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 1.06% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +6.76% | — | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.93% | -13.36% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -77.16% | |
| 25 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.41% | -0.01% | — | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.38% | -5.63% | EXIT | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 28 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.23% | — | — | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.21% | +0.08% | — | |
| 30 | VNET | Vnet Group Inc-adr | Stock-Other | 0.19% | — | +700.00% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.17% | — | — | |
| 32 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.14% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.13% | -0.32% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | — | -90.52% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | -94.37% | |
| 38 | KLAR | Klarna Group plc | Stock-Other | 0.09% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | — | |
| 40 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.04% | -0.01% | — | |
| 41 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.03% | — | — | |
| 42 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.03% | — | — | |
| 43 | HSAI | Hesai Group | Stock-Other | 0.03% | — | -94.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +4% | +138.25% | Add |
| 2 | PDD | Pdd Holdings Inc | -1.5% | +15030.80% | Add |
| 3 | AS | Amer Sports, Inc. | -1.9% | +221.55% | Add |
| 4 | NTES | Netease Inc-adr | -2.7% | — | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -5.8% | — | Trim |
| 6 | TPR | Tapestry Inc | -8.8% | +128.07% | Trim |
| 7 | META | Meta Platforms Inc-class A | -9.9% | -59.03% | Trim |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 10 | NIO | Nio Inc - Adr | — | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 15 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 17 | WDC | Western Digital CORP | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 19 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 20 | TER | Teradyne Inc | — | NEW | New buy |
| 21 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 22 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 23 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 25 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 26 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | EXIT | Sold out |
| 28 | CVNA | Carvana Co | — | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 32 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 33 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 34 | COHR | Coherent CORP | — | NEW | New buy |
| 35 | PGR | Progressive CORP | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 38 | ✓ | On Holding AG | — | EXIT | Sold out |
| 39 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 40 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 41 | GLW | Corning Inc | — | NEW | New buy |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 44 | SNDK | Sandisk CORP | — | NEW | New buy |
| 45 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 46 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 43 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, RBLX, APP) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $334.6M
Top Position Liquidated / Trimmed
AMZN
前期市值: $80.4M
During Q3 2025, WT Asset Management Ltd's top holdings by market value included NVDA (15.4%)、RBLX (7.3%)、APP (6.9%). The largest single position, NVDA, represented 15.4% of total portfolio value.
In Q3 2025, WT Asset Management Ltd made 50 total portfolio adjustments, initiating 28 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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