WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $2,166,218 (99.5% shares, 0.5% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 15.4%

Value ($000) $334,561 Shares 1,793,122 Est. Cost $139.13 Unrealized +25.3%

RBLX ROBLOX CORP 7.3%

Value ($000) $158,229 Shares 1,142,280 Est. Cost $89.42 Unrealized +39.0%

APP APPLOVIN CORP 6.9%

Value ($000) $148,594 Shares 206,800 Est. Cost $412.23 Unrealized +11.9%

NIO NIO INC 6.6%

Value ($000) $142,120 Shares 18,650,894 Est. Cost $7.62 Unrealized —

HOOD ROBINHOOD MKTS INC 5.9%

Value ($000) $128,805 Shares 899,600 Est. Cost $109.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $125,705 Shares 450,089 Est. Cost $226.49 Unrealized —

GOOG ALPHABET INC 5.6%

Value ($000) $121,852 Shares 500,317 Est. Cost $209.93 Unrealized 0.0%

AS AMER SPORTS INC 5.6%

Value ($000) $121,592 Shares 3,499,062 Est. Cost $31.98 Unrealized +17.9%

LITE LUMENTUM HLDGS INC 5.3%

Value ($000) $115,558 Shares 710,208 Est. Cost $104.80 Unrealized +19.0%

PDD PDD HOLDINGS INC 4.6%

Value ($000) $99,992 Shares 756,540 Est. Cost $132.08 Unrealized —

RDDT REDDIT INC 4.3%

Value ($000) $92,973 Shares 404,250 Est. Cost $204.09 Unrealized 0.0%

TPR TAPESTRY INC 4.2%

Value ($000) $91,008 Shares 803,818 Est. Cost $87.26 Unrealized +19.2%

WDC WESTERN DIGITAL CORP 2.8%

Value ($000) $59,946 Shares 499,300 Est. Cost $81.60 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $50,945 Shares 337,700 Est. Cost $100.01 Unrealized +33.3%

META META PLATFORMS INC 2.2%

Value ($000) $48,386 Shares 65,887 Est. Cost $525.95 Unrealized +41.3%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $46,470 Shares 260,000 Est. Cost $178.73 Unrealized —

TER TERADYNE INC 1.9%

Value ($000) $41,935 Shares 304,674 Est. Cost $109.09 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%

Value ($000) $33,549 Shares 230,400 Est. Cost $122.39 Unrealized 0.0%

SHOP SHOPIFY INC 1.5%

Value ($000) $33,021 Shares 222,200 Est. Cost $135.57 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.2%

Value ($000) $25,498 Shares 301,500 Est. Cost $46.44 Unrealized 0.0%

CVNA CARVANA CO 1.1%

Value ($000) $23,049 Shares 61,100 Est. Cost $357.61 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value ($000) $22,426 Shares 95,000 Est. Cost $169.71 Unrealized 0.0%

COHR COHERENT CORP 0.9%

Value ($000) $20,187 Shares 187,400 Est. Cost $99.69 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value ($000) $16,463 Shares 58,536 Est. Cost $160.80 Unrealized +58.1%

— SEA LTD 0.4%

Value ($000) $8,946 Shares 9,258,000 Est. Cost $1.01 Unrealized —

GLW CORNING INC 0.4%

Value ($000) $8,203 Shares 100,000 Est. Cost $64.97 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $7,116 Shares 16,000 Est. Cost $346.84 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value ($000) $5,040 Shares 194,351 Est. Cost $25.57 Unrealized 0.0%

SNDK SANDISK CORP 0.2%

Value ($000) $4,488 Shares 40,000 Est. Cost $58.39 Unrealized 0.0%

VNET VNET GROUP INC 0.2%

Value ($000) $4,132 Shares 400,000 Est. Cost $9.90 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $3,650 Shares 24,014 Est. Cost $151.99 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $2,955 Shares 51,400 Est. Cost $52.29 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $2,908 Shares 33,000 Est. Cost $88.48 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $2,838 Shares 37,736 Est. Cost $75.20 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,475 Shares 20,000 Est. Cost $109.40 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $2,441 Shares 35,000 Est. Cost $59.08 Unrealized +24.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $2,389 Shares 45,000 Est. Cost $47.33 Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value ($000) $2,016 Shares 55,000 Est. Cost $42.59 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $1,039 Shares 44,500 Est. Cost $23.34 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value ($000) $896 Shares 699,000 Est. Cost $1.11 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $640 Shares 347,000 Est. Cost $1.27 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $624 Shares 500,000 Est. Cost $0.92 Unrealized —

HSAI HESAI GROUP 0.0%

Value ($000) $562 Shares 20,000 Est. Cost $21.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,793,122	$334,561	15.4%	$139.13	+25.3%	COM	67066G104
RBLX	ROBLOX CORP	1,142,280	$158,229	7.3%	$89.42	+39.0%	CL A	771049103
APP	APPLOVIN CORP	206,800	$148,594	6.9%	$412.23	+11.9%	COM CL A	03831W108
NIO	NIO INC	18,650,894	$142,120	6.6%	$7.62	—	SPON ADS	62914V106
HOOD	ROBINHOOD MKTS INC	899,600	$128,805	5.9%	$109.05	0.0%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	450,089	$125,705	5.8%	$226.49	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	500,317	$121,852	5.6%	$209.93	0.0%	CAP STK CL C	02079K107
AS	AMER SPORTS INC	3,499,062	$121,592	5.6%	$31.98	+17.9%	COM SHS	G0260P102
LITE	LUMENTUM HLDGS INC	710,208	$115,558	5.3%	$104.80	+19.0%	COM	55024U109
PDD	PDD HOLDINGS INC	756,540	$99,992	4.6%	$132.08	—	SPONSORED ADS	722304102
RDDT	REDDIT INC	404,250	$92,973	4.3%	$204.09	0.0%	CL A	75734B100
TPR	TAPESTRY INC	803,818	$91,008	4.2%	$87.26	+19.2%	COM	876030107
WDC	WESTERN DIGITAL CORP	499,300	$59,946	2.8%	$81.60	0.0%	COM	958102105
VRT	VERTIV HOLDINGS CO	337,700	$50,945	2.4%	$100.01	+33.3%	COM CL A	92537N108
META	META PLATFORMS INC	65,887	$48,386	2.2%	$525.95	+41.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	260,000	$46,470	2.1%	$178.73	—	SPONSORED ADS	01609W102
TER	TERADYNE INC	304,674	$41,935	1.9%	$109.09	0.0%	COM	880770102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	230,400	$33,549	1.5%	$122.39	0.0%	ORDINARY SHARES	G25457105
SHOP	SHOPIFY INC	222,200	$33,021	1.5%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
BE	BLOOM ENERGY CORP	301,500	$25,498	1.2%	$46.44	0.0%	COM CL A	093712107
CVNA	CARVANA CO	61,100	$23,049	1.1%	$357.61	0.0%	CL A	146869102
STX	SEAGATE TECHNOLOGY HLDNGS PL	95,000	$22,426	1.0%	$169.71	0.0%	ORD SHS	G7997R103
COHR	COHERENT CORP	187,400	$20,187	0.9%	$99.69	0.0%	COM	19247G107
ORCL	ORACLE CORP	58,536	$16,463	0.8%	$160.80	+58.1%	COM	68389X105
—	SEA LTD	9,258,000	$8,946	0.4%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
GLW	CORNING INC	100,000	$8,203	0.4%	$64.97	0.0%	COM	219350105
TSLA	TESLA INC	16,000	$7,116	0.3%	$346.84	0.0%	COM	88160R101
AAOI	APPLIED OPTOELECTRONICS INC	194,351	$5,040	0.2%	$25.57	0.0%	COM	03823U102
SNDK	SANDISK CORP	40,000	$4,488	0.2%	$58.39	0.0%	COM	80004C200
VNET	VNET GROUP INC	400,000	$4,132	0.2%	$9.90	—	SPONSORED ADS A	90138A103
NTES	NETEASE INC	24,014	$3,650	0.2%	$151.99	—	SPONSORED ADS	64110W102
CELH	CELSIUS HLDGS INC	51,400	$2,955	0.1%	$52.29	0.0%	COM NEW	15118V207
EL	LAUDER ESTEE COS INC	33,000	$2,908	0.1%	$88.48	0.0%	CL A	518439104
TCOM	TRIP COM GROUP LTD	37,736	$2,838	0.1%	$75.20	—	ADS	89677Q107
APH	AMPHENOL CORP NEW	20,000	$2,475	0.1%	$109.40	0.0%	CL A	032095101
NKE	NIKE INC	35,000	$2,441	0.1%	$59.08	+24.9%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	45,000	$2,389	0.1%	$47.33	—	SPONSORED ADR	110448107
KLAR	KLARNA GROUP PLC	55,000	$2,016	0.1%	$42.59	0.0%	SHS	G5279N105
TME	TENCENT MUSIC ENTMT GROUP	44,500	$1,039	0.0%	$23.34	—	SPON ADS	88034P109
—	TRIP COM GROUP LTD	699,000	$896	0.0%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	ALIBABA GROUP HLDG LTD	347,000	$640	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
—	COINBASE GLOBAL INC	500,000	$624	0.0%	$0.92	—	NOTE 0.250% 4/0	19260QAF4
HSAI	HESAI GROUP	20,000	$562	0.0%	$21.95	—	SPONSORED ADS	428050108