Latest WT Asset Management Ltd Stock Portfolio
WT Asset Management Ltd Performance:
2025 Q3: 8.01%YTD: 14.03%2024: 15.18%
Performance for 2025 Q3 is 8.01%, and YTD is 14.03%, and 2024 is 15.18%.
About WT Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of WT Asset Management Ltd are NVDA, RBLX, APP. The fund has invested 15.4% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in ROBLOX CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and SEA LTD (SE) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC, NIKE INC (NKE) and ORACLE CORP (ORCL). WT Asset Management Ltd opened new stock positions in NIO INC (NIO), ROBINHOOD MKTS INC (HOOD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), VNET GROUP INC (VNET) and AMER SPORTS INC.
The top stock holdings of WT Asset Management Ltd are NVDA, RBLX, APP. The fund has invested 15.4% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in ROBLOX CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and SEA LTD (SE) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC, NIKE INC (NKE) and ORACLE CORP (ORCL). WT Asset Management Ltd opened new stock positions in NIO INC (NIO), ROBINHOOD MKTS INC (HOOD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), VNET GROUP INC (VNET) and AMER SPORTS INC.
WT Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that WT Asset Management Ltd made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| nio inc | 142,120,000 |
| robinhood mkts inc | 128,805,000 |
| alphabet inc | 121,852,000 |
| reddit inc | 92,973,500 |
| western digital corp | 59,946,000 |
| alibaba group hldg ltd | 46,469,800 |
| teradyne inc | 41,935,300 |
| credo technology group holdi | 33,548,500 |
New stocks bought by WT Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 15,030 |
| vnet group inc | 700 |
| amer sports inc | 221 |
| lumentum hldgs inc | 170 |
| applovin corp | 138 |
| tapestry inc | 128 |
| nvidia corporation | 37.83 |
| roblox corp | 31.16 |
Additions to existing portfolio by WT Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| british amern tob plc | -94.37 |
| hesai group | -94.23 |
| nike inc | -90.52 |
| oracle corp | -77.16 |
| taiwan semiconductor mfg ltd | -62.58 |
| meta platforms inc | -59.03 |
WT Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -6,804,860 |
| broadcom inc | -149,485,000 |
| amazon com inc | -105,834,000 |
| zeta global holdings corp | -5,094,660 |
| sea ltd | -44,815,200 |
| advanced micro devices inc | -29,902,400 |
| yatsen hldg ltd | -1,397,300 |
| ge vernova inc | -39,965,600 |
WT Asset Management Ltd got rid off the above stocks
Sector Distribution
WT Asset Management Ltd has about 43.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.5 |
| Others | 31.7 |
| Communication Services | 15.2 |
| Consumer Cyclical | 5.7 |
| Industrials | 3.5 |
Market Cap. Distribution
WT Asset Management Ltd has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 31.7 |
| LARGE-CAP | 30.2 |
| MEGA-CAP | 24.5 |
| MID-CAP | 13.4 |
Stocks belong to which Index?
About 39.1% of the stocks held by WT Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 3.8 |
WT Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WT Asset Management Ltd
WT Asset Management Ltd has 39 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WT Asset Management Ltd last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.23 | 194,351 | 5,039,520 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.11 | 20,000 | 2,475,000 | new | |||
| APP | applovin corp | 6.86 | 206,800 | 148,594,000 | added | 138 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.14 | 260,000 | 46,469,800 | new | |||
| BABA | alibaba group hldg ltd | 0.03 | 347,000 | 639,570 | unchanged | 0.00 | ||
| BE | bloom energy corp | 1.18 | 301,500 | 25,497,900 | new | |||
| CAR | avis budget group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 0.14 | 51,400 | 2,954,990 | new | |||
| COHR | coherent corp | 0.93 | 187,400 | 20,186,700 | new | |||
| COIN | coinbase global inc | 0.03 | 500,000 | 623,890 | unchanged | 0.00 | ||
| CRDO | credo technology group holdi | 1.55 | 230,400 | 33,548,500 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 1.06 | 61,100 | 23,049,400 | new | |||
| EL | lauder estee cos inc | 0.13 | 33,000 | 2,907,960 | new | |||
| ELF | e l f beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.38 | 100,000 | 8,203,000 | new | |||