WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $2.517B (99.6% shares, 0.4% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 13.6%

Value $343M Shares 1,837,901 Est. Cost $140.27 Unrealized +32.7%

MU MICRON TECHNOLOGY INC 10.2%

Value $257M Shares 901,637 Est. Cost $229.35 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 7.3%

Value $184M Shares 498,418 Est. Cost $104.80 Unrealized +145.1%

RDDT REDDIT INC 6.5%

Value $165M Shares 716,900 Est. Cost $206.80 Unrealized +1.7%

GOOG ALPHABET INC 4.5%

Value $114M Shares 362,900 Est. Cost $209.93 Unrealized +36.4%

AVGO BROADCOM INC 3.9%

Value $98.24M Shares 283,840 Est. Cost $357.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value $97.52M Shares 320,892 Est. Cost $226.49 Unrealized —

COHR COHERENT CORP 3.6%

Value $90.88M Shares 492,366 Est. Cost $130.59 Unrealized +14.5%

AS AMER SPORTS INC 3.5%

Value $88.51M Shares 2,369,845 Est. Cost $31.98 Unrealized +7.3%

GLW CORNING INC 3.4%

Value $85.99M Shares 982,066 Est. Cost $83.84 Unrealized +2.6%

TSEM TOWER SEMICONDUCTOR LTD 3.1%

Value $78.97M Shares 672,515 Est. Cost $96.32 Unrealized 0.0%

ASML ASML HOLDING N V 3.0%

Value $74.33M Shares 69,480 Est. Cost $1069.86 Unrealized —

WDC WESTERN DIGITAL CORP 2.8%

Value $70.88M Shares 411,458 Est. Cost $81.60 Unrealized +85.7%

MOD MODINE MFG CO 2.8%

Value $69.26M Shares 518,727 Est. Cost $148.95 Unrealized 0.0%

NIO NIO INC 2.6%

Value $64.32M Shares 12,611,190 Est. Cost $7.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.3%

Value $58.16M Shares 211,200 Est. Cost $218.79 Unrealized +18.3%

U UNITY SOFTWARE INC 2.3%

Value $57.63M Shares 1,304,647 Est. Cost $40.75 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.2%

Value $56.57M Shares 349,173 Est. Cost $102.43 Unrealized +69.5%

APP APPLOVIN CORP 2.0%

Value $50.81M Shares 75,400 Est. Cost $412.23 Unrealized +52.9%

TER TERADYNE INC 2.0%

Value $50.71M Shares 261,986 Est. Cost $109.09 Unrealized +57.2%

SNDK SANDISK CORP 2.0%

Value $50.02M Shares 210,700 Est. Cost $173.35 Unrealized +15.5%

HOOD ROBINHOOD MKTS INC 1.9%

Value $48.42M Shares 428,100 Est. Cost $109.05 Unrealized +19.3%

TSLA TESLA INC 1.8%

Value $44.07M Shares 98,000 Est. Cost $427.54 Unrealized +3.7%

NKE NIKE INC 1.6%

Value $40.8M Shares 640,350 Est. Cost $64.59 Unrealized +0.5%

GEV GE VERNOVA INC 1.6%

Value $39.03M Shares 59,711 Est. Cost $609.04 Unrealized 0.0%

CIEN CIENA CORP 1.2%

Value $31.27M Shares 133,700 Est. Cost $194.00 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value $27.76M Shares 172,707 Est. Cost $147.32 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%

Value $25.11M Shares 174,500 Est. Cost $122.39 Unrealized +25.7%

ALAB ASTERA LABS INC 0.6%

Value $15.37M Shares 92,400 Est. Cost $167.29 Unrealized 0.0%

— SEA LTD 0.4%

Value $8.958M Shares 9,258,000 Est. Cost $1.01 Unrealized —

TPR TAPESTRY INC 0.3%

Value $6.388M Shares 50,000 Est. Cost $87.26 Unrealized +30.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value $5.611M Shares 27,000 Est. Cost $181.15 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $5.55M Shares 53,000 Est. Cost $91.63 Unrealized +5.7%

DUOL DUOLINGO INC 0.2%

Value $4.563M Shares 26,000 Est. Cost $235.64 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.212M Shares 15,000 Est. Cost $224.60 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.932M Shares 20,000 Est. Cost $178.73 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $862K Shares 699,000 Est. Cost $1.11 Unrealized —

JOYY JOYY INC 0.0%

Value $674K Shares 10,400 Est. Cost $64.76 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $539K Shares 347,000 Est. Cost $1.27 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $516K Shares 500,000 Est. Cost $0.92 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $228K Shares 97,696 Est. Cost $2.33 Unrealized —

IQ IQIYI INC 0.0%

Value $78,511 Shares 40,891 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,837,901	$343M	13.6%	$140.27	+32.7%	COM	67066G104
MU	MICRON TECHNOLOGY INC	901,637	$257M	10.2%	$229.35	0.0%	COM	595112103
LITE	LUMENTUM HLDGS INC	498,418	$184M	7.3%	$104.80	+145.1%	COM	55024U109
RDDT	REDDIT INC	716,900	$165M	6.5%	$206.80	+1.7%	CL A	75734B100
GOOG	ALPHABET INC	362,900	$114M	4.5%	$209.93	+36.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	283,840	$98.24M	3.9%	$357.00	0.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	320,892	$97.52M	3.9%	$226.49	—	SPONSORED ADS	874039100
COHR	COHERENT CORP	492,366	$90.88M	3.6%	$130.59	+14.5%	COM	19247G107
AS	AMER SPORTS INC	2,369,845	$88.51M	3.5%	$31.98	+7.3%	COM SHS	G0260P102
GLW	CORNING INC	982,066	$85.99M	3.4%	$83.84	+2.6%	COM	219350105
TSEM	TOWER SEMICONDUCTOR LTD	672,515	$78.97M	3.1%	$96.32	0.0%	SHS NEW	M87915274
ASML	ASML HOLDING N V	69,480	$74.33M	3.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
WDC	WESTERN DIGITAL CORP	411,458	$70.88M	2.8%	$81.60	+85.7%	COM	958102105
MOD	MODINE MFG CO	518,727	$69.26M	2.8%	$148.95	0.0%	COM	607828100
NIO	NIO INC	12,611,190	$64.32M	2.6%	$7.62	—	SPON ADS	62914V106
STX	SEAGATE TECHNOLOGY HLDNGS PL	211,200	$58.16M	2.3%	$218.79	+18.3%	ORD SHS	G7997R103
U	UNITY SOFTWARE INC	1,304,647	$57.63M	2.3%	$40.75	0.0%	COM	91332U101
VRT	VERTIV HOLDINGS CO	349,173	$56.57M	2.2%	$102.43	+69.5%	COM CL A	92537N108
APP	APPLOVIN CORP	75,400	$50.81M	2.0%	$412.23	+52.9%	COM CL A	03831W108
TER	TERADYNE INC	261,986	$50.71M	2.0%	$109.09	+57.2%	COM	880770102
SNDK	SANDISK CORP	210,700	$50.02M	2.0%	$173.35	+15.5%	COM	80004C200
HOOD	ROBINHOOD MKTS INC	428,100	$48.42M	1.9%	$109.05	+19.3%	COM CL A	770700102
TSLA	TESLA INC	98,000	$44.07M	1.8%	$427.54	+3.7%	COM	88160R101
NKE	NIKE INC	640,350	$40.8M	1.6%	$64.59	+0.5%	CL B	654106103
GEV	GE VERNOVA INC	59,711	$39.03M	1.6%	$609.04	0.0%	COM	36828A101
CIEN	CIENA CORP	133,700	$31.27M	1.2%	$194.00	0.0%	COM NEW	171779309
CHRW	C H ROBINSON WORLDWIDE INC	172,707	$27.76M	1.1%	$147.32	0.0%	COM NEW	12541W209
CRDO	CREDO TECHNOLOGY GROUP HOLDI	174,500	$25.11M	1.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	92,400	$15.37M	0.6%	$167.29	0.0%	COM	04626A103
—	SEA LTD	9,258,000	$8.958M	0.4%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
TPR	TAPESTRY INC	50,000	$6.388M	0.3%	$87.26	+30.7%	COM	876030107
LULU	LULULEMON ATHLETICA INC	27,000	$5.611M	0.2%	$181.15	0.0%	COM	550021109
EL	LAUDER ESTEE COS INC	53,000	$5.55M	0.2%	$91.63	+5.7%	CL A	518439104
DUOL	DUOLINGO INC	26,000	$4.563M	0.2%	$235.64	0.0%	CL A COM	26603R106
AMD	ADVANCED MICRO DEVICES INC	15,000	$3.212M	0.1%	$224.60	0.0%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.932M	0.1%	$178.73	—	SPONSORED ADS	01609W102
—	TRIP COM GROUP LTD	699,000	$862K	0.0%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
JOYY	JOYY INC	10,400	$674K	0.0%	$64.76	—	ADS REPSTG COM A	46591M109
—	ALIBABA GROUP HLDG LTD	347,000	$539K	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
—	COINBASE GLOBAL INC	500,000	$516K	0.0%	$0.92	—	NOTE 0.250% 4/0	19260QAF4
RLX	RLX TECHNOLOGY INC	97,696	$228K	0.0%	$2.33	—	SPONSORED ADS	74969N103
IQ	IQIYI INC	40,891	$78,511	0.0%	$1.92	—	SPONSORED ADS	46267X108