Fund Holdings — WT Asset Management Ltd

Total Portfolio Value
$2.17B
Total Bought
$1.49B
Total Sold
$753.68M
Net Transaction
+$739.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NIO INC(NIO)018,650,894+18,650,8940142,1206.56%+142,120
NVIDIA CORPORATION(NVDA)1,300,9501,793,122+492,172205,537334,56115.44%+129,024
ROBINHOOD MKTS INC(HOOD)0899,600+899,6000128,8055.95%+128,805
ALPHABET INC(GOOG)0500,317+500,3170121,8525.63%+121,852
APPLOVIN CORP(APP)86,800206,800+120,00030,387148,5946.86%+118,207
PDD HOLDINGS INC(PDD)5,000756,540+751,54052399,9924.62%+99,469
REDDIT INC(RDDT)0404,250+404,250092,9734.29%+92,973
LUMENTUM HLDGS INC(LITE)263,000710,208+447,20825,001115,5585.33%+90,557
AMER SPORTS INC(AS)1,088,2013,499,062+2,410,86142,179121,5925.61%+79,414
ROBLOX CORP(RBLX)870,9101,142,280+271,37091,620158,2297.30%+66,609
TAPESTRY INC(TPR)352,440803,818+451,37830,94891,0084.20%+60,061
WESTERN DIGITAL CORP(WDC)0499,300+499,300059,9462.77%+59,946
ALIBABA GROUP HLDG LTD(BABA)0260,000+260,000046,4702.15%+46,470
TERADYNE INC(TER)0304,674+304,674041,9351.94%+41,935
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0230,400+230,400033,5491.55%+33,549
SHOPIFY INC(SHOP)0222,200+222,200033,0211.52%+33,021
BLOOM ENERGY CORP0301,500+301,500025,4981.18%+25,498
CARVANA CO(CVNA)061,100+61,100023,0491.06%+23,049
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
095,000+95,000022,4261.04%+22,426
COHERENT CORP(COHR)0187,400+187,400020,1870.93%+20,187
VERTIV HOLDINGS CO(VRT)311,000337,700+26,70039,93650,9452.35%+11,010
CORNING INC(GLW)0100,000+100,00008,2030.38%+8,203
TESLA INC(TSLA)016,000+16,00007,1160.33%+7,116
APPLIED OPTOELECTRONICS INC(AAOI)0194,351+194,35105,0400.23%+5,040
SANDISK CORP(SNDK)040,000+40,00004,4880.21%+4,488
VNET GROUP INC(VNET)50,000400,000+350,0003454,1320.19%+3,787
NETEASE INC(NTES)024,014+24,01403,6500.17%+3,650
CELSIUS HLDGS INC(CELH)051,400+51,40002,9550.14%+2,955
LAUDER ESTEE COS INC(EL)033,000+33,00002,9080.13%+2,908
TRIP COM GROUP LTD(TCOM)037,736+37,73602,8380.13%+2,838
AMPHENOL CORP NEW020,000+20,00002,4750.11%+2,475
KLARNA GROUP PLC(KLAR)055,000+55,00002,0160.09%+2,016
TENCENT MUSIC ENTMT GROUP(TME)044,500+44,50001,0390.05%+1,039
SEA LTD(SE)0008,7408,9460.41%+206
ALIBABA GROUP HLDG LTD(BABA)0004406400.03%+199
TRIP COM GROUP LTD(TCOM)0007748960.04%+122
COINBASE GLOBAL INC(COIN)0006546240.03%-30
YATSEN HLDG LTD(YSG)144,9480-144,9481,3970—-1,397
QIFU TECHNOLOGY INC(QFIN)35,0000-35,0001,5180—-1,518
BOEING CO(BA)10,0000-10,0002,0950—-2,095
ZSCALER INC(ZS)7,0000-7,0002,1980—-2,198
AVIS BUDGET GROUP14,2000-14,2002,4010—-2,401
CROWDSTRIKE HLDGS INC(CRWD)5,0000-5,0002,5470—-2,547
E L F BEAUTY INC(ELF)36,5000-36,5004,5420—-4,542
ZETA GLOBAL HOLDINGS CORP(ZETA)328,9000-328,9005,0950—-5,095
CELESTICA INC(CLS)35,0000-35,0005,4640—-5,464
FULL TRUCK ALLIANCE CO LTD(YMM)576,1950-576,1956,8050—-6,805
HESAI GROUP(HSAI)346,38920,000-326,3897,6035620.03%-7,041
NIKE INC(NKE)369,30035,000-334,30026,2352,4410.11%-23,795
SPOTIFY TECHNOLOGY S A(SPOT)34,8020-34,80226,7050—-26,705
ADVANCED MICRO DEVICES INC(AMD)210,7290-210,72929,9020—-29,902
BRITISH AMERN TOB PLC(BTI)799,70045,000-754,70037,8502,3890.11%-35,461
ORACLE CORP(ORCL)256,30058,536-197,76456,03516,4630.76%-39,572
GE VERNOVA INC(GEV)75,5280-75,52839,9660—-39,966
SEA LTD(SE)280,2000-280,20044,8150—-44,815
META PLATFORMS INC(META)160,80065,887-94,913118,68548,3862.23%-70,299
AMAZON COM INC(AMZN)482,4000-482,400105,8340—-105,834
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,202,926450,089-752,837272,451125,7055.80%-146,745
BROADCOM INC(AVGO)542,3000-542,300149,4850—-149,485
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WT Asset Management Ltd — 13F Holdings — Q3 2025 | TickerTrail