WT Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,517,202
Net value change ($000)
+350,984 (16.2%)
New positions
16
Sold out positions
17
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 257,336 NEW
AVGO 98,237 NEW
TSEM 78,967 NEW
GLW 77,787 948.3%
ASML 74,334 NEW
RDDT 71,821 77.2%
COHR 70,689 350.2%
MOD 69,255 NEW
LITE 68,154 59.0%
U 57,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -158,229 -100.0%
PDD -99,992 -100.0%
APP -97,788 -65.8%
TPR -84,619 -93.0%
HOOD -80,387 -62.4%
NIO -77,803 -54.7%
META -48,386 -100.0%
BABA -43,538 -93.7%
AS -33,078 -27.2%
SHOP -33,021 -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