WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $2.166B (99.5% shares, 0.5% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 15.4%
Value $335M Shares 1,793,122 Share Price $186.58 Est. Cost/Share $139.13 Unrealized @ Report Date +34.1%
RBLX ROBLOX CORP 7.3%
Value $158M Shares 1,142,280 Share Price $138.52 Est. Cost/Share $89.42 Unrealized @ Report Date +54.9%
APP APPLOVIN CORP 6.9%
Value $149M Shares 206,800 Share Price $718.54 Est. Cost/Share $412.23 Unrealized @ Report Date +74.3%
NIO NIO INC 6.6%
Value $142M Shares 18,650,894 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
HOOD ROBINHOOD MKTS INC 5.9%
Value $129M Shares 899,600 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%
Value $126M Shares 450,089 Share Price $279.29 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
GOOG ALPHABET INC 5.6%
Value $122M Shares 500,317 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
AS AMER SPORTS INC 5.6%
Value $122M Shares 3,499,062 Share Price $34.75 Est. Cost/Share $31.98 Unrealized @ Report Date +8.7%
LITE LUMENTUM HLDGS INC 5.3%
Value $116M Shares 710,208 Share Price $162.71 Est. Cost/Share $104.80 Unrealized @ Report Date +55.3%
PDD PDD HOLDINGS INC 4.6%
Value $99.99M Shares 756,540 Share Price $132.17 Est. Cost/Share $118.35 Unrealized @ Report Date +11.7%
RDDT REDDIT INC 4.3%
Value $92.97M Shares 404,250 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
TPR TAPESTRY INC 4.2%
Value $91.01M Shares 803,818 Share Price $113.22 Est. Cost/Share $87.26 Unrealized @ Report Date +29.3%
WDC WESTERN DIGITAL CORP 2.8%
Value $59.95M Shares 499,300 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
VRT VERTIV HOLDINGS CO 2.4%
Value $50.95M Shares 337,700 Share Price $150.86 Est. Cost/Share $100.01 Unrealized @ Report Date +50.8%
META META PLATFORMS INC 2.2%
Value $48.39M Shares 65,887 Share Price $734.38 Est. Cost/Share $525.95 Unrealized @ Report Date +39.5%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $46.47M Shares 260,000 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
TER TERADYNE INC 1.9%
Value $41.94M Shares 304,674 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%
Value $33.55M Shares 230,400 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
SHOP SHOPIFY INC 1.5%
Value $33.02M Shares 222,200 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
BE BLOOM ENERGY CORP 1.2%
Value $25.5M Shares 301,500 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
CVNA CARVANA CO 1.1%
Value $23.05M Shares 61,100 Share Price $377.24 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value $22.43M Shares 95,000 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
COHR COHERENT CORP 0.9%
Value $20.19M Shares 187,400 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
ORCL ORACLE CORP 0.8%
Value $16.46M Shares 58,536 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
— SEA LTD 0.4%
Value $8.946M Shares 9,258,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
GLW CORNING INC 0.4%
Value $8.203M Shares 100,000 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
TSLA TESLA INC 0.3%
Value $7.116M Shares 16,000 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $5.04M Shares 194,351 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%
SNDK SANDISK CORP 0.2%
Value $4.488M Shares 40,000 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
VNET VNET GROUP INC 0.2%
Value $4.132M Shares 400,000 Share Price $10.33 Est. Cost/Share $8.12 Unrealized @ Report Date +27.3%
NTES NETEASE INC 0.2%
Value $3.65M Shares 24,014 Share Price $151.99 Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
CELH CELSIUS HLDGS INC 0.1%
Value $2.955M Shares 51,400 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
EL LAUDER ESTEE COS INC 0.1%
Value $2.908M Shares 33,000 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.838M Shares 37,736 Share Price $75.20 Est. Cost/Share $66.81 Unrealized @ Report Date +12.5%
APH AMPHENOL CORP NEW 0.1%
Value $2.475M Shares 20,000 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
NKE NIKE INC 0.1%
Value $2.441M Shares 35,000 Share Price $69.73 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.389M Shares 45,000 Share Price $53.08 Est. Cost/Share $44.28 Unrealized @ Report Date +19.9%
KLAR KLARNA GROUP PLC 0.1%
Value $2.016M Shares 55,000 Share Price $36.65 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.039M Shares 44,500 Share Price $23.34 Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
— TRIP COM GROUP LTD 0.0%
Value $896K Shares 699,000 Share Price $1.28 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $640K Shares 347,000 Share Price $1.84 Est. Cost/Share $1.27 Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $624K Shares 500,000 Share Price $1.25 Est. Cost/Share $0.92 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $562K Shares 20,000 Share Price $28.10 Est. Cost/Share $17.60 Unrealized @ Report Date +59.6%