WT Asset Management Ltd
Filing Date
Global Rank
#694
/ 8,603
▲ 398
· as of Mar 2026
Top Industry
Communication Equipment
22.0%
3Y Alpha vs SPY
+19.2%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+176.9%
SPY
+76.0%
Annualised alpha
+19.7%
Max drawdown
−27.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 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 positions ·
$4,715,221,246 total
· 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% |