Top Holdings by value as of 2025-09-30:

1. NVIDIA CORPORATION - $334.6M (15%)
2. ROBLOX CORP - $158.2M (7%)
3. APPLOVIN CORP - $148.6M (7%)
4. NIO INC - $142.1M (7%)
5. ROBINHOOD MKTS INC - $128.8M (6%)

When compared to holdings as of 2025-06-30:

New Positions:

• ALIBABA GROUP HLDG LTD - SPONSORED ADS
• ALPHABET INC
• AMPHENOL CORP NEW
• APPLIED OPTOELECTRONICS INC
• BLOOM ENERGY CORP
• ... and 19 more

Closed Positions:

• ADVANCED MICRO DEVICES INC
• AMAZON COM INC
• AVIS BUDGET GROUP
• BOEING CO
• BROADCOM INC
• ... and 11 more

Increase Position by 25% or more:

• AMER SPORTS INC
• APPLOVIN CORP
• LUMENTUM HLDGS INC
• NVIDIA CORPORATION
• PDD HOLDINGS INC
• ... and 3 more

Reduce Position by 25% or more:

• BRITISH AMERN TOB PLC
• HESAI GROUP
• META PLATFORMS INC
• NIKE INC
• ORACLE CORP
• TAIWAN SEMICONDUCTOR MFG LTD

WT Asset Management Ltd is headquartered in Hong Kong, Hong Kong.

Source