Latest WT Asset Management Ltd Stock Portfolio
$4.77Billion– No. of Holdings #27
WT Asset Management Ltd Performance:
2026 Q1: 20.59%YTD: 20.59%2025: 30.47%
Performance for 2026 Q1 is 20.59%, and YTD is 20.59%, and 2025 is 30.47%.
About WT Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026.
The top stock holdings of WT Asset Management Ltd are LITE, COHR, . The fund has invested 20.3% of it's portfolio in LUMENTUM HLDGS INC and 13.4% of portfolio in COHERENT CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), NIO INC (NIO) and ROBINHOOD MKTS INC (HOOD). WT Asset Management Ltd opened new stock positions in AMAZON COM INC (AMZN), KEYSIGHT TECHNOLOGIES INC (KEYS) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), SANDISK CORP and LUMENTUM HLDGS INC (LITE).
The top stock holdings of WT Asset Management Ltd are LITE, COHR, . The fund has invested 20.3% of it's portfolio in LUMENTUM HLDGS INC and 13.4% of portfolio in COHERENT CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), NIO INC (NIO) and ROBINHOOD MKTS INC (HOOD). WT Asset Management Ltd opened new stock positions in AMAZON COM INC (AMZN), KEYSIGHT TECHNOLOGIES INC (KEYS) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), SANDISK CORP and LUMENTUM HLDGS INC (LITE).
WT Asset Management Ltd Equity Portfolio Value
Last Reported on: 07 May, 2026
WT Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that WT Asset Management Ltd made a return of 20.59% in the last quarter. In trailing 12 months, it's portfolio return was 52.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 167,845,000 |
| keysight technologies inc | 162,997,000 |
| axt inc | 76,758,800 |
| nokia corp | 69,271,500 |
| vaneck etf trust | 46,511,000 |
| trip com group ltd | 15,473,100 |
| gds hldgs ltd | 6,043,500 |
| oracle corp | 450,100 |
New stocks bought by WT Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| coherent corp | 443 |
| sandisk corp | 293 |
| lumentum hldgs inc | 176 |
| seagate technology hldngs pl | 131 |
| modine mfg co | 124 |
| tower semiconductor ltd | 118 |
| teradyne inc | 111 |
| corning inc | 101 |
Additions to existing portfolio by WT Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -98.57 |
| nio inc | -97.62 |
| robinhood mkts inc | -81.31 |
| reddit inc | -70.25 |
| nvidia corporation | -62.25 |
| amer sports inc | -18.61 |
| micron technology inc | -13.08 |
WT Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -40,796,700 |
| alphabet inc | -113,878,000 |
| taiwan semiconductor mfg ltd | -97,515,900 |
| broadcom inc | -98,237,000 |
| credo technology group holdi | -25,108,800 |
| c h robinson worldwide inc | -27,764,400 |
| ciena corp | -31,268,400 |
| tesla inc | -44,072,600 |
WT Asset Management Ltd got rid off the above stocks
Sector Distribution
WT Asset Management Ltd has about 66.4% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 66.4 |
| Others | 24.7 |
| Consumer Cyclical | 8.8 |
Market Cap. Distribution
WT Asset Management Ltd has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 61 |
| UNALLOCATED | 24.7 |
| MEGA-CAP | 11.6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 38.1% of the stocks held by WT Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 5.3 |
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 27 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for WT Asset Management Ltd last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.97 | 506,821 | 46,511,000 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.52 | 805,900 | 167,845,000 | new | |||
| APP | applovin corp | 0.68 | 81,200 | 32,317,600 | added | 7.69 | ||
| ASML | asml hldg nv | 3.38 | 122,297 | 161,534,000 | added | 76.02 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTI | axt inc | 1.61 | 1,347,120 | 76,758,800 | new | |||
| BABA | alibaba group hldg ltd | 0.01 | 347,000 | 473,339 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRW | c h robinson worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 13.36 | 2,676,130 | 637,481,000 | added | 443 | ||
| COIN | coinbase global inc | 0.01 | 500,000 | 466,655 | unchanged | 0.00 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 0.13 | 150,000 | 6,043,500 | new | |||
| GLW | corning inc | 5.64 | 1,978,010 | 268,950,000 | added | 101 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.12 | 80,000 | 5,544,000 | reduced | -81.31 | ||