Latest WT Asset Management Ltd Stock Portfolio

WT Asset Management Ltd Performance:

2025 Q4: 7.1%YTD: 30.47%2024: 25.31%

Performance for 2025 Q4 is 7.1%, and YTD is 30.47%, and 2024 is 25.31%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of WT Asset Management Ltd are NVDA, MU, LITE. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off ROBLOX CORP (RBLX), PDD HOLDINGS INC (PDD) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), ALIBABA GROUP HLDG LTD (BABA) and APPLOVIN CORP (APP). WT Asset Management Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), BROADCOM INC (AVGO) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), CORNING INC (GLW) and TESLA INC (TSLA).

WT Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WT Asset Management Ltd made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 30.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	257,336,000
broadcom inc	98,237,000
tower semiconductor ltd	78,966,700
asml holding n v	74,333,900
modine mfg co	69,255,200
unity software inc	57,626,300
ge vernova inc	39,025,300
ciena corp	31,268,400

New stocks bought by WT Asset Management Ltd

Additions

Ticker	% Inc.
nike inc	1,729
corning inc	882
tesla inc	512
sandisk corp	426
coherent corp	162
seagate technology hldngs pl	122
reddit inc	77.34
lauder estee cos inc	60.61

Additions to existing portfolio by WT Asset Management Ltd

Reductions

Ticker	% Reduced
tapestry inc	-93.78
alibaba group hldg ltd	-92.31
applovin corp	-63.54
robinhood mkts inc	-52.41
nio inc	-32.38
amer sports inc	-32.27
lumentum hldgs inc	-29.82
taiwan semiconductor mfg ltd	-28.7

WT Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
roblox corp	-158,229,000
pdd holdings inc	-99,991,900
vnet group inc	-4,132,000
bloom energy corp	-25,497,900
shopify inc	-33,021,100
applied optoelectronics inc	-5,039,520
meta platforms inc	-48,386,100
carvana co	-23,049,400

WT Asset Management Ltd got rid off the above stocks

Sector Distribution

WT Asset Management Ltd has about 58.2% of it's holdings in Technology sector.

Sector	%
Technology	58.2
Others	27
Consumer Cyclical	6.6
Communication Services	4.5
Industrials	3.4

Market Cap. Distribution

WT Asset Management Ltd has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.3
UNALLOCATED	27
MEGA-CAP	24
MID-CAP	18.7

Stocks belong to which Index?

About 52.2% of the stocks held by WT Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.3
Others	47.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	107.7 %
	sandisk corp	45.7 %
COHR	coherent corp	40.3 %
WDC	western digital corp	39.7 %
TER	teradyne inc	37.8 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	124.4 M
GOOG	alphabet inc	30.3 M
COHR	coherent corp	26.1 M
WDC	western digital corp	23.8 M
TER	teradyne inc	15.8 M

Top 5 Losers (%)		%
NIO	nio inc	-27.7 %
HOOD	robinhood mkts inc	-15.5 %
BABA	alibaba group hldg ltd	-9.7 %
NKE	nike inc	-4.8 %
APP	applovin corp	-4.3 %

Top 5 Losers ($)		$
NIO	nio inc	-39.4 M
HOOD	robinhood mkts inc	-20.0 M
APP	applovin corp	-6.3 M
BABA	alibaba group hldg ltd	-4.5 M
NKE	nike inc	-2.0 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 38 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. NIO 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: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.13	15,000	3,212,400	new

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

APP	applovin corp	2.02	75,400	50,806,000	reduced	-63.54

AVGO	broadcom inc	3.90	283,840	98,237,000	new

BABA	alibaba group hldg ltd	0.12	20,000	2,931,600	reduced	-92.31

BABA	alibaba group hldg ltd	0.02	347,000	538,894	unchanged	0.00

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	1.10	172,707	27,764,400	new

CIEN	ciena corp	1.24	133,700	31,268,400	new

COHR	coherent corp	3.61	492,366	90,876,000	added	162

COIN	coinbase global inc	0.02	500,000	515,750	unchanged	0.00

CRDO	credo technology group holdi	1.00	174,500	25,108,800	reduced	-24.26

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

DUOL	duolingo inc	0.18	26,000	4,563,000	new

EL	lauder estee cos inc	0.22	53,000	5,550,160	added	60.61

GLW	corning inc	3.42	982,066	85,989,700	added	882

GOOG	alphabet inc	4.52	362,900	113,878,000	reduced	-27.47

HOOD	robinhood mkts inc	1.92	428,100	48,418,100	reduced	-52.41