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CIK: 0001780365
Total reported value
$5.1B
$5.1B
42 檔
21.0%
The Q4 2025 SEC filing reveals that WT Asset Management Ltd held a total portfolio value of $5.1B, covering 42 public equity positions.
WT Asset Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MU, LITE) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $257.3M
Top Position Liquidated / Trimmed
RBLX
前期市值: $158.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.62% | -2.54% | EXIT | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 10.22% | +4.26% | — | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 7.30% | -10.53% | -29.82% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.55% | +1.67% | +77.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.52% | — | -27.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.87% | +4.32% | NEW | |
| 8 | COHR | Coherent CORP | Stock-Tech | 3.61% | -13.36% | EXIT | |
| 9 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.52% | -0.59% | -32.27% | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.42% | -5.63% | EXIT | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.14% | -5.39% | EXIT | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.95% | +0.77% | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.82% | +5.28% | -17.59% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.75% | -3.73% | — | |
| 15 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 2.56% | -0.04% | EXIT | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.31% | +6.76% | +122.32% | |
| 17 | U | Unity Software Inc | Stock-Tech | 2.29% | -0.88% | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | -0.03% | EXIT | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.02% | +0.77% | -63.54% | |
| 20 | TER | Teradyne Inc | Stock-Tech | 2.01% | +2.88% | -14.01% | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.99% | +0.08% | +426.75% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.92% | -0.12% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | — | +512.50% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.62% | — | +1729.57% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.55% | — | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.24% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.10% | — | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.00% | — | -24.26% | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 0.61% | +1.71% | NEW | |
| 30 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.36% | -0.01% | — | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.25% | — | -93.78% | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.22% | — | +60.61% | |
| 34 | DUOL | Duolingo | Stock-Tech | 0.18% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | -92.31% | |
| 37 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.03% | -0.01% | — | |
| 38 | JOYY | Joyy Inc-adr | Stock-Other | 0.03% | — | — | |
| 39 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.02% | — | — | |
| 40 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.02% | — | — | |
| 41 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.01% | — | — | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +3% | +882.07% | Add |
| 2 | COHR | Coherent CORP | +2.7% | +162.74% | Add |
| 3 | RDDT | Reddit Inc-cl A | +2.3% | +77.34% | Add |
| 4 | LITE | Lumentum Holdings Inc | +2% | -29.82% | Trim |
| 5 | SNDK | Sandisk CORP | +1.8% | +426.75% | Add |
| 6 | NKE | Nike Inc -cl B | +1.5% | +1729.57% | Add |
| 7 | TSLA | Tesla Inc | +1.4% | +512.50% | Add |
| 8 | STX | Seagate Technology Holdings plc | +1.3% | +122.32% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +60.61% | Add |
| 10 | TER | Teradyne Inc | +0.1% | -14.01% | Trim |
| 11 | WDC | Western Digital CORP | +0.1% | -17.59% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | -0.1% | +3.40% | Add |
| 13 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -24.26% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -1.1% | -27.47% | Trim |
| 15 | NVDA | Nvidia CORP | -1.8% | +2.50% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -28.70% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -2% | -92.31% | Trim |
| 18 | AS | Amer Sports, Inc. | -2.1% | -32.27% | Trim |
| 19 | TPR | Tapestry Inc | -4% | -93.78% | Trim |
| 20 | NIO | Nio Inc - Adr | -4% | -32.38% | Trim |
| 21 | HOOD | Robinhood Markets Inc - A | -4% | -52.41% | Trim |
| 22 | APP | Applovin Corp-class A | -4.8% | -63.54% | Trim |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 25 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 30 | U | Unity Software Inc | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | GEV | GE Vernova Inc | — | NEW | New buy |
| 33 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 34 | CIEN | Ciena CORP | — | NEW | New buy |
| 35 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 36 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 37 | CVNA | Carvana Co | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 41 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 42 | DUOL | Duolingo | — | NEW | New buy |
| 43 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 44 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 47 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 50 | KLAR | Klarna Group plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 42 disclosed positions in Q4 2025.
During Q4 2025, WT Asset Management Ltd's top holdings by market value included NVDA (13.6%)、MU (10.2%)、LITE (7.3%). The largest single position, NVDA, represented 13.6% of total portfolio value.
In Q4 2025, WT Asset Management Ltd made 50 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 12 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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