WT Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$2,166,218
Net value change ($000)
+739,510 (51.8%)
New positions
24
Sold out positions
16
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NIO 142,120 NEW
NVDA 129,024 62.8%
HOOD 128,805 NEW
GOOGL 121,852 NEW
APP 118,207 389.0%
PDD 99,469 19018.9%
RDDT 92,973 NEW
LITE 90,557 362.2%
AS 79,413 188.3%
RBLX 66,609 72.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -149,485 -100.0%
TSM -146,746 -53.9%
AMZN -105,834 -100.0%
META -70,299 -59.2%
SE -44,815 -100.0%
GEV -39,966 -100.0%
ORCL -39,572 -70.6%
BTI -35,461 -93.7%
AMD -29,902 -100.0%
SPOT -26,705 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type