WT Asset Management Ltd
CIK: 0001780365SEC EDGAR →
Portfolio Value
$2.5B
Holdings
42
As of
Q4 2025
New Positions
16
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,837,901 | $342.8M | 13.62% |
| 2 | MICRON TECHNOLOGY INC | 901,637 | $257.3M | 10.22% |
| 3 | LUMENTUM HLDGS INC | 498,418 | $183.7M | 7.30% |
| 4 | REDDIT INC | 716,900 | $164.8M | 6.55% |
| 5 | ALPHABET INC | 362,900 | $113.9M | 4.52% |
| 6 | BROADCOM INC | 283,840 | $98.2M | 3.90% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 320,892 | $97.5M | 3.87% |
| 8 | COHERENT CORP | 492,366 | $90.9M | 3.61% |
| 9 | AMER SPORTS INC | 2,369,845 | $88.5M | 3.52% |
| 10 | CORNING INC | 982,066 | $86.0M | 3.42% |
Quarterly Changes
New Positions (16)
$257.3M · 902K shares
$98.2M · 284K shares
$79.0M · 673K shares
$74.3M · 69K shares
$69.3M · 519K shares
$57.6M · 1.3M shares
$39.0M · 60K shares
$31.3M · 134K shares
$27.8M · 173K shares
$15.4M · 92K shares
$5.6M · 27K shares
$4.6M · 26K shares
$3.2M · 15K shares
$673K · 10K shares
$227K · 98K shares
$78K · 41K shares
Closed Positions (17)
$158.2M · 1.1M shares
$100.0M · 757K shares
$48.4M · 66K shares
$33.0M · 222K shares
$25.5M · 302K shares
$23.0M · 61K shares
$16.5M · 59K shares
$5.0M · 194K shares
$4.1M · 400K shares
$3.6M · 24K shares
$3.0M · 51K shares
$2.8M · 38K shares
$2.5M · 20K shares
$2.4M · 45K shares
$2.0M · 55K shares
$1.0M · 45K shares
$562K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $1.7B | 68.6% |
| Consumer Cyclical | 8 | $321.9M | 12.8% |
| Communication Services | 4 | $279.4M | 11.1% |
| Industrials | 2 | $84.3M | 3.4% |
| Financial Services | 1 | $48.4M | 1.9% |
| Utilities | 1 | $39.0M | 1.6% |
| Unknown | 4 | $10.9M | 0.4% |
| Consumer Defensive | 2 | $5.8M | 0.2% |