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Latest WT Asset Management Ltd Stock Portfolio

$6.18Billion | No. of Holdings #39

WT Asset Management Ltd Performance

2026 Q3-1.95%
YTD+78.15%
2025+30.47%

About WT Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $6.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of WT Asset Management Ltd are NVDA, MSFT, PLTR. The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), STMICROELECTRONICS N V (STM) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in SANDISK CORP, MICRON TECHNOLOGY INC (MU) and SEAGATE TECHNOLOGY HLDNGS PL (STX). WT Asset Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), ROBLOX CORP (RBLX) and INTEL CORP (INTC).
WT Asset Management Ltd Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$6.18Billion
  as of Oct 28, 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 -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 90.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation712,966,000
microsoft corp606,995,000
palantir technologies inc581,401,000
amazon com inc478,766,000
snowflake inc318,850,000
bloom energy corp253,517,000
monolithic pwr sys inc185,702,000
nebius group n.v.172,309,000
New stocks bought by WT Asset Management Ltd

Additions

Ticker% Inc.
unity software inc388
roblox corp175
intel corp62.07
space exploration techn corp37.59
Additions to existing portfolio by WT Asset Management Ltd

Reductions

Ticker% Reduced
sandisk corp-53.23
micron technology inc-37.41
seagate technology hldngs pl-37.12
lumentum hldgs inc-7.4
taiwan semiconductor manufac-4.49
WT Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sea ltd-9,162,640
stmicroelectronics n v-431,059,000
amer sports inc-37,607,600
western digital corp-500,892,000
reddit inc-114,767,000
teradyne inc-319,429,000
formfactor inc-85,481,300
lam research corp-213,733,000
WT Asset Management Ltd got rid off the above stocks

Sector Distribution

WT Asset Management Ltd has about 70.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Technology70.5
Others12.8
Consumer Cyclical8.2
Communication Services4.4
Industrials4.1

Market Cap. Distribution

WT Asset Management Ltd has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.4
LARGE-CAP33.4
UNALLOCATED14.5
MID-CAP1.7

Stocks belong to which Index?

About 54.4% of the stocks held by WT Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.6
Others45.6
RUSSELL 20005.8
Top 5 Winners (%)%
U
unity software inc
22.2 %
LITE
lumentum hldgs inc
12.7 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
62.8 M
U
unity software inc
7.2 M
Top 5 Losers (%)%
sandisk corp
-17.2 %
RBLX
roblox corp
-16.2 %
INTC
intel corp
-11.5 %
space exploration techn corp
-10.3 %
MU
micron technology inc
-6.3 %
Top 5 Losers ($)$
sandisk corp
-96.7 M
MU
micron technology inc
-31.1 M
INTC
intel corp
-29.7 M
STX
seagate technology hldngs pl
-19.6 M
space exploration techn corp
-18.1 M

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 69.7% 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.

$6.18BTotal Value
59.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WT Asset Management Ltd, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WT Asset Management Ltd's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WT Asset Management Ltd's holding in Alibaba Group Hldg Ltd over time
0.07%41,000
$4.41M
0.07%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WT Asset Management Ltd's holding in Alibaba Group Hldg Ltd over time
0.01%347,000
$436.1K
0.01%
unchanged 0 percentunchanged
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
WT Asset Management Ltd's holding in Ke Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off