WT Asset Management Ltd Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.5T
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,837,901 | $342.8B | 13.62% | |
| 2 | MUMICRON TECHNOLOGY INC | 901,637 | $257.3B | 10.22% | |
| 3 | LITELUMENTUM HLDGS INC | 498,418 | $183.7B | 7.30% | |
| 4 | RDDTREDDIT INC | 716,900 | $164.8B | 6.55% | |
| 5 | GOOGALPHABET INC | 362,900 | $113.9B | 4.52% | |
| 6 | AVGOBROADCOM INC | 283,840 | $98.2B | 3.90% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 320,892 | $97.5B | 3.87% | |
| 8 | COHRCOHERENT CORP | 492,366 | $90.9B | 3.61% | |
| 9 | ASAMER SPORTS INC | 2,369,845 | $88.5B | 3.52% | |
| 10 | GLWCORNING INC | 982,066 | $86.0B | 3.42% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 672,515 | $79.0B | 3.14% | |
| 12 | ASMLASML HOLDING N V | 69,480 | $74.3B | 2.95% | |
| 13 | WDCWESTERN DIGITAL CORP | 411,458 | $70.9B | 2.82% | |
| 14 | MODMODINE MFG CO | 518,727 | $69.3B | 2.75% | |
| 15 | NIONIO INC | 12,611,190 | $64.3B | 2.56% | |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 211,200 | $58.2B | 2.31% | |
| 17 | UUNITY SOFTWARE INC | 1,304,647 | $57.6B | 2.29% | |
| 18 | VRTVERTIV HOLDINGS CO | 349,173 | $56.6B | 2.25% | |
| 19 | APPAPPLOVIN CORP | 75,400 | $50.8B | 2.02% | |
| 20 | TERTERADYNE INC | 261,986 | $50.7B | 2.01% | |
| 21 | SNDKSANDISK CORP | 210,700 | $50.0B | 1.99% | |
| 22 | HOODROBINHOOD MKTS INC | 428,100 | $48.4B | 1.92% | |
| 23 | TSLATESLA INC | 98,000 | $44.1B | 1.75% | |
| 24 | NKENIKE INC | 640,350 | $40.8B | 1.62% | |
| 25 | GEVGE VERNOVA INC | 59,711 | $39.0B | 1.55% | |
| 26 | CIENCIENA CORP | 133,700 | $31.3B | 1.24% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 172,707 | $27.8B | 1.10% | |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 174,500 | $25.1B | 1.00% | |
| 29 | ALABASTERA LABS INC | 92,400 | $15.4B | 0.61% | |
| 30 | SEALTD 0.25 09/15/26SEA LTD | 9,258,000 | $9.0B | 0.36% | |
| 31 | TPRTAPESTRY INC | 50,000 | $6.4B | 0.25% | |
| 32 | LULULULULEMON ATHLETICA INC | 27,000 | $5.6B | 0.22% | |
| 33 | ELLAUDER ESTEE COS INC | 53,000 | $5.5B | 0.22% | |
| 34 | DUOLDUOLINGO INC | 26,000 | $4.6B | 0.18% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 15,000 | $3.2B | 0.13% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 20,000 | $2.9B | 0.12% | |
| 37 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 699,000 | $861.0M | 0.03% | |
| 38 | JOYYJOYY INC | 10,400 | $673.0M | 0.03% | |
| 39 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 347,000 | $538.0M | 0.02% | |
| 40 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 500,000 | $515.0M | 0.02% | |
| 41 | RLXRLX TECHNOLOGY INC | 97,696 | $227.0M | 0.01% | |
| 42 | IQIQIYI INC | 40,891 | $78.0M | 0.00% |