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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%

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. <br><br> 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. <br><br> 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
$4.77Billion
  as of May 07, 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 inc167,845,000
keysight technologies inc162,997,000
axt inc76,758,800
nokia corp69,271,500
vaneck etf trust46,511,000
trip com group ltd15,473,100
gds hldgs ltd6,043,500
oracle corp450,100
New stocks bought by WT Asset Management Ltd

Additions

Ticker% Inc.
coherent corp443
sandisk corp293
lumentum hldgs inc176
seagate technology hldngs pl131
modine mfg co124
tower semiconductor ltd118
teradyne inc111
corning inc101
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%
Technology66.4
Others24.7
Consumer Cyclical8.8

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-CAP61
UNALLOCATED24.7
MEGA-CAP11.6
SMALL-CAP1.6

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%
Others61.9
S&P 50032.8
RUSSELL 20005.3
Top 5 Winners (%)%
sandisk corp
64.7 %
LITE
lumentum hldgs inc
47.9 %
MOD
modine mfg co
38.4 %
WDC
western digital corp
37.6 %
GLW
corning inc
36.3 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
313.9 M
sandisk corp
206.8 M
COHR
coherent corp
85.0 M
GLW
corning inc
71.6 M
MOD
modine mfg co
70.0 M
Top 5 Losers (%)%
U
unity software inc
-44.9 %
APP
applovin corp
-40.1 %
reddit inc
-26.9 %
HOOD
robinhood mkts inc
-23.0 %
amer sports inc
-10.8 %
Top 5 Losers ($)$
reddit inc
-44.3 M
U
unity software inc
-38.4 M
APP
applovin corp
-21.6 M
NVDA
nvidia corporation
-15.3 M
HOOD
robinhood mkts inc
-11.1 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 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.

$4.77BTotal Value
51.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of WT Asset Management Ltd, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Asset Management Ltd's holding in Vaneck Etf Trust over time
0.97%506,821
$46.51M
0.97%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WT Asset Management Ltd's holding in Asml Hldg Nv over time
3.38%122,297
$161.53M
3.38%
increased 76.02 percentadded
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
$473.3K
0.01%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WT Asset Management Ltd's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
WT Asset Management Ltd's holding in Gds Hldgs Ltd over time
0.13%150,000
$6.04M
0.13%
new position