WT Asset Management Ltd
Filing Date
Global Rank
#698
/ 8,622
▲ 398
· as of Mar 2026
Top Industry
Communication Equipment
22.0%
3Y Alpha vs SPY
+9.5%
Period ended 4 months ago
Filed May 7, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+106.9%
SPY
+67.9%
Annualised alpha
+8.6%
Max drawdown
−32.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.6%
+6.2 pts
Top 5
56.6%
+12.8 pts
Top 10
79.7%
+17.5 pts
HHI
955
Diversified+360
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 87.9% | $4,146,731,532 |
| Consumer Cyclical | 10.6% | $500,654,369 |
| Communication Services | 1.3% | $61,038,445 |
| Financial Services | 0.1% | $5,544,000 |
| Industrials | 0.0% | $1,252,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COHR | Coherent Corp. | +2,183,763 | 2,676,129 | $637,480,689 | |
| GLW | Corning Inc /Ny | +995,947 | 1,978,013 | $268,950,427 | |
| LITE | Lumentum Holdings Inc. | +881,726 | 1,380,144 | $969,909,997 | |
| U | Unity Software Inc. | +846,353 | 2,151,000 | $47,192,940 | |
| TSEM | Tower Semiconductor Ltd | +794,787 | 1,467,302 | $257,482,154 | |
| MOD | Modine Manufacturing Co | +644,273 | 1,163,000 | $252,033,730 | |
| SNDK | Sandisk Corp | +618,078 | 828,778 | $526,555,814 | |
| WDC | Western Digital Corp | +405,249 | 816,707 | $220,911,076 | |
| TER | Teradyne, Inc | +291,230 | 553,216 | $164,006,415 | |
| STX | Seagate Technology Holdings plc | +278,585 | 489,785 | $191,878,171 | |
| ASML | Asml Holding NV | +52,817 | 122,297 | $161,533,546 | |
| APP | AppLovin Corp | +5,800 | 81,200 | $32,317,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIO | NIO Inc. | −12,311,190 | 300,000 | $1,809,000 | |
| NVDA | Nvidia Corp | −1,144,101 | 693,800 | $120,998,720 | |
| RDDT | Reddit, Inc. | −503,600 | 213,300 | $28,720,845 | |
| AS | Amer Sports, Inc. | −441,116 | 1,928,729 | $63,493,758 | |
| HOOD | Robinhood Markets, Inc. | −348,100 | 80,000 | $5,544,000 | |
| VRT | Vertiv Holdings Co | −344,173 | 5,000 | $1,252,900 | |
| MU | Micron Technology Inc | −117,951 | 783,686 | $264,760,478 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 805,900 | $167,844,793 | |
| KEYS | Keysight Technologies, Inc. | 577,247 | $162,997,235 | |
| AXTI | Axt Inc | 1,347,119 | $76,758,840 | |
| NOK | Nokia Corp | 8,615,862 | $69,271,530 | |
| TCOM | Trip.com Group Ltd | 310,767 | $15,473,088 | |
| GDS | GDS Holdings Ltd | 150,000 | $6,043,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 283,840 | $98,237,024 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 320,892 | $97,515,869 | |
| TSLA | Tesla, Inc. | 98,000 | $44,072,560 | |
| NKE | NIKE, Inc. | 640,350 | $40,796,698 | |
| GEV | GE Vernova Inc. | 59,711 | $39,025,318 | |
| CIEN | Ciena Corp | 133,700 | $31,268,419 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 172,707 | $27,764,377 | |
| CRDO | Credo Technology Group Holding Ltd | 174,500 | $25,108,805 | |
| ALAB | Astera Labs, Inc. | 92,400 | $15,371,664 | |
| TPR | Tapestry, Inc. | 50,000 | $6,388,500 | |
| LULU | lululemon athletica inc. | 27,000 | $5,610,870 | |
| EL | Estee Lauder Companies Inc | 53,000 | $5,550,160 | |
| DUOL | Duolingo, Inc. | 26,000 | $4,563,000 | |
| AMD | Advanced Micro Devices Inc | 15,000 | $3,212,400 | |
| BABA | Alibaba Group Holding Ltd | 20,000 | $2,931,600 | |
| JOYY | JOYY Inc. | 10,400 | $673,504 | |
| RLX | RLX Technology Inc. | 97,696 | $227,631 | |
| IQ | iQIYI, Inc. | 40,891 | $78,510 | |
| No positions match the current search. | ||||
25 tracked positions ·
$4,715,221,246 total
· filing declares
32 positions · $4,773,107,012
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 1,380,144 | $969,909,997 | 20.57% | |
| COHR |
Coherent Corp.
Technology
|
Added | 2,676,129 | $637,480,689 | 13.52% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 828,778 | $526,555,814 | 11.17% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,978,013 | $268,950,427 | 5.70% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 783,686 | $264,760,478 | 5.62% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 1,467,302 | $257,482,154 | 5.46% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 1,163,000 | $252,033,730 | 5.35% | |
| WDC |
Western Digital Corp
Technology
|
Added | 816,707 | $220,911,076 | 4.69% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 489,785 | $191,878,171 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 805,900 | $167,844,793 | 3.56% | |
| TER |
Teradyne, Inc
Technology
|
Added | 553,216 | $164,006,415 | 3.48% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 577,247 | $162,997,235 | 3.46% | |
| ASML |
Asml Holding NV
Technology
|
Added | 122,297 | $161,533,546 | 3.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 693,800 | $120,998,720 | 2.57% | |
| AXTI |
Axt Inc
Technology
|
NEW | 1,347,119 | $76,758,840 | 1.63% | |
| NOK |
Nokia Corp
Technology
|
NEW | 8,615,862 | $69,271,530 | 1.47% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 1,928,729 | $63,493,758 | 1.35% | |
| U |
Unity Software Inc.
Technology
|
Added | 2,151,000 | $47,192,940 | 1.00% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 81,200 | $32,317,600 | 0.69% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 213,300 | $28,720,845 | 0.61% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 310,767 | $15,473,088 | 0.33% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 150,000 | $6,043,500 | 0.13% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 80,000 | $5,544,000 | 0.12% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 300,000 | $1,809,000 | 0.04% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 5,000 | $1,252,900 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.