WT Asset Management Ltd
CIK: 0001780365Latest portfolio: $2.5B · Q4 2025
Holdings
42
Total Value
$2.5B
New Positions
16
Closed Positions
17
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,837,901 | $342.8M | 13.62% | +45K | |
| 2 | MUMICRON TECHNOLOGY INC | 901,637 | $257.3M | 10.22% | NEW | |
| 3 | LITELUMENTUM HLDGS INC | 498,418 | $183.7M | 7.30% | -211,790 | |
| 4 | RDDTREDDIT INC | 716,900 | $164.8M | 6.55% | +313K | |
| 5 | GOOGALPHABET INC | 362,900 | $113.9M | 4.52% | -137,417 | |
| 6 | AVGOBROADCOM INC | 283,840 | $98.2M | 3.90% | NEW | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 320,892 | $97.5M | 3.87% | -129,197 | |
| 8 | COHRCOHERENT CORP | 492,366 | $90.9M | 3.61% | +305K | |
| 9 | ASAMER SPORTS INC | 2,369,845 | $88.5M | 3.52% | -1,129,217 | |
| 10 | GLWCORNING INC | 982,066 | $86.0M | 3.42% | +882K | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 672,515 | $79.0M | 3.14% | NEW | |
| 12 | ASMLASML HOLDING N V | 69,480 | $74.3M | 2.95% | NEW | |
| 13 | WDCWESTERN DIGITAL CORP | 411,458 | $70.9M | 2.82% | -87,842 | |
| 14 | MODMODINE MFG CO | 518,727 | $69.3M | 2.75% | NEW | |
| 15 | NIONIO INC | 12,611,190 | $64.3M | 2.56% | -6,039,704 | |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 211,200 | $58.2M | 2.31% | +116K | |
| 17 | UUNITY SOFTWARE INC | 1,304,647 | $57.6M | 2.29% | NEW | |
| 18 | VRTVERTIV HOLDINGS CO | 349,173 | $56.6M | 2.25% | +11K | |
| 19 | APPAPPLOVIN CORP | 75,400 | $50.8M | 2.02% | -131,400 | |
| 20 | TERTERADYNE INC | 261,986 | $50.7M | 2.01% | -42,688 | |
| 21 | SNDKSANDISK CORP | 210,700 | $50.0M | 1.99% | +171K | |
| 22 | HOODROBINHOOD MKTS INC | 428,100 | $48.4M | 1.92% | -471,500 | |
| 23 | TSLATESLA INC | 98,000 | $44.1M | 1.75% | +82K | |
| 24 | NKENIKE INC | 640,350 | $40.8M | 1.62% | +605K | |
| 25 | GEVGE VERNOVA INC | 59,711 | $39.0M | 1.55% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.427682573361837e+91T)
Consumer Cyclical0.0% ($8.851369255643175e+27T)
Communication Services0.0% ($16479311.4T)
Unknown0.0% ($8958.9T)
Industrials0.0% ($5.7T)
Consumer Defensive0.0% ($5.6B)
Financial Services0.0% ($48.4M)
Utilities0.0% ($39.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.5B | 42 |
| Q3 2025 | Nov 10, 2025 | $2.2T | 43 |
| Q2 2025 | Jul 21, 2025 | $1.4T | 35 |
| Q1 2025 | Apr 28, 2025 | $855.9B | 28 |
| Q4 2024 | Jan 27, 2025 | $907.0T | 40 |
| Q3 2024 | Oct 28, 2024 | $508.8T | 31 |
| Q2 2024 | Jul 25, 2024 | $1026.8T | 26 |
| Q1 2024 | Apr 23, 2024 | $993.0T | 30 |
| Q4 2023 | Jan 19, 2024 | $795.7T | 25 |
| Q3 2023 | Oct 31, 2023 | $900.3T | 19 |
| Q2 2023 | Jul 24, 2023 | $327.6T | 20 |
| Q1 2023 | Apr 25, 2023 | $274.9T | 17 |
| Q4 2022 | Jan 31, 2023 | $249.7T | 13 |
| Q3 2022 | Oct 25, 2022 | $139.7B | 6 |
| Q2 2022 | Aug 10, 2022 | $175.5B | 7 |
| Q1 2022 | Apr 29, 2022 | $274.2B | 10 |
| Q4 2021 | Jan 26, 2022 | $506.8B | 12 |
| Q3 2021 | Nov 12, 2021 | $1.0T | 20 |
| Q2 2021 | Jul 23, 2021 | $590.1B | 14 |
| Q1 2021 | Apr 23, 2021 | $595.0B | 17 |
| Q4 2020 | Feb 2, 2021 | $609.7B | 9 |
| Q3 2020 | Nov 3, 2020 | $424.1B | 19 |
| Q2 2020 | Aug 5, 2020 | $415.7B | 13 |
| Q1 2020 | Apr 29, 2020 | $542.3B | 26 |
| Q4 2019 | Feb 7, 2020 | $323.8B | 16 |
| Q3 2019 | Nov 5, 2019 | $259.8B | 22 |
| Q2 2019 | Aug 13, 2019 | $322.5B | 35 |
| Q1 2019 | Jun 27, 2019 | $451.2B | 26 |
| Q1 2019 | Jun 27, 2019 | $170.1B | 24 |
Fund Information
WT Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 42 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.