Hedge Fund
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WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3 999077 • 85234683282
Market Value
$5.0B
+5.9%
Holdings
37
-8
New Purchases
11
Added To
4
Closed
14
Reduced
8
Top 10 Concentration
80.3%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STM | 8.55% | 0.00% | +8.55% | $431M |
| STX | 10.81% | 4.03% | +6.78% | $545M |
| AMAT | 5.33% | 0.00% | +5.33% | $269M |
| WDC | 9.93% | 4.64% | +5.30% | $501M |
| TSM | 4.33% | 0.00% | +4.33% | $218M |
| MU | 9.83% | 5.56% | +4.27% | $496M |
| LRCX | 4.24% | 0.00% | +4.24% | $214M |
| INTC | 3.23% | 0.00% | +3.23% | $163M |
| TER | 6.34% | 3.44% | +2.89% | $319M |
| SPCX | 2.58% | 0.00% | +2.58% | $130M |
| ALAB | 1.71% | 0.00% | +1.71% | $86M |
| FORM | 1.70% | 0.00% | +1.70% | $85M |
| RDDT | 2.28% | 0.60% | +1.67% | $115M |
| APP | 1.45% | 0.68% | +0.77% | $73M |
| ASML | 4.16% | 3.39% | +0.76% | $210M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 0.00% | 13.39% | -13.39% | $0 |
| LITE | 9.81% | 20.37% | -10.56% | $495M |
| GLW | 0.00% | 5.65% | -5.65% | $0 |
| TSEM | 0.00% | 5.41% | -5.41% | $0 |
| MOD | 1.56% | 5.29% | -3.74% | $78M |
| AMZN | 0.00% | 3.52% | -3.52% | $0 |
| KEYS | 0.00% | 3.42% | -3.42% | $0 |
| NVDA | 0.00% | 2.54% | -2.54% | $0 |
| AXTI | 0.00% | 1.61% | -1.61% | $0 |
| NOK | 0.00% | 1.45% | -1.45% | $0 |
| GDX | 0.00% | 0.98% | -0.98% | $0 |
| U | 0.11% | 0.99% | -0.88% | $6M |
| AS | 0.75% | 1.33% | -0.59% | $38M |
| TCOM | 0.00% | 0.32% | -0.32% | $0 |
| GDS | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 87.6% |
| Consumer Cyclical | 10.5% |
| Financial Services | 1.2% |
| Communication Services | 0.7% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $2.3B | 44.8% |
| Large Cap | 22 | $2.7B | 53.6% |
| Mid Cap | 5 | $79M | 1.6% |
Portfolio Analytics
Avg Market Cap
$487.2B
Median Market Cap
$65.9B
Avg P/E
51.9
Median P/E
50.9
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 11.14% | 246,939 | $561M | $2,273.73 | $35M | -581,839 | -70.2% | |
| 2 | STX | 10.81% | 564,716 | $545M | $965.00 | $353M | +74,931 | +15.3% | |
| 3 | WDC | 9.93% | 784,212 | $501M | $638.72 | $280M | -32,495 | -4.0% | |
| 4 | MU | 9.83% | 429,300 | $496M | $1,154.29 | $231M | -354,386 | -45.2% | |
| 5 | LITE | 9.81% | 576,519 | $495M | $858.06 | -$475M | -803,625 | -58.2% | |
| 6 | STM | 8.55% | 5,755,892 | $431M | $74.89 | — | +5,755,892 | — | NEW |
| 7 | TER | 6.34% | 660,196 | $319M | $483.84 | $155M | +106,980 | +19.3% | |
| 8 | AMAT | 5.33% | 371,798 | $269M | $723.00 | — | +371,798 | — | NEW |
| 9 | TSM | 4.33% | 456,906 | $218M | $477.57 | — | +456,906 | — | NEW |
| 10 | LRCX | 4.24% | 493,233 | $214M | $433.33 | — | +493,233 | — | NEW |
| 11 | ASML | 4.16% | 105,329 | $210M | $1,989.44 | $48M | -16,968 | -13.9% | |
| 12 | INTC | 3.23% | 1,166,919 | $163M | $139.63 | — | +1,166,919 | — | NEW |
| 13 | SPCX | 2.58% | 761,964 | $130M | $170.86 | — | +761,964 | — | NEW |
| 14 | RDDT | 2.28% | 661,178 | $115M | $173.58 | $86M | +447,878 | +210.0% | |
| 15 | ALAB | 1.71% | 178,711 | $86M | $483.02 | — | +178,711 | — | NEW |
| 16 | FORM | 1.70% | 534,492 | $85M | $159.93 | — | +534,492 | — | NEW |
| 17 | MOD | 1.56% | 293,655 | $78M | $267.02 | -$174M | -869,345 | -74.8% | |
| 18 | APP | 1.45% | 141,799 | $73M | $515.23 | $41M | +60,599 | +74.6% | |
| 19 | AS | 0.75% | 1,111,337 | $38M | $33.84 | -$26M | -817,392 | -42.4% | |
| 20 | U | 0.11% | 199,368 | $6M | $28.58 | -$41M | -1,951,632 | -90.7% | |
| 21 | RBLX | 0.10% | 91,679 | $5M | $54.38 | — | +91,679 | — | NEW |
| 22 | BEKE | 0.07% | 254,458 | $4M | $14.53 | — | +254,458 | — | NEW |
| 23 | LFTO | 0.01% | 20,000 | $480K | $24.02 | — | +20,000 | — | NEW |
| 24 | COHR | —% | — | — | — | -$637M | -2,676,129 | -100.0% | SOLD |
| 25 | HOOD | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
| 26 | TSEM | —% | — | — | — | -$257M | -1,467,302 | -100.0% | SOLD |
| 27 | KEYS | —% | — | — | — | -$163M | -577,247 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$168M | -805,900 | -100.0% | SOLD |
| 29 | GLW | —% | — | — | — | -$269M | -1,978,013 | -100.0% | SOLD |
| 30 | VRT | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 31 | GDX | —% | — | — | — | -$47M | -506,821 | -100.0% | SOLD |
| 32 | TCOM | —% | — | — | — | -$15M | -310,767 | -100.0% | SOLD |
| 33 | AXTI | —% | — | — | — | -$77M | -1,347,119 | -100.0% | SOLD |
| 34 | NIO | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 35 | NOK | —% | — | — | — | -$69M | -8,615,862 | -100.0% | SOLD |
| 36 | GDS | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 37 | NVDA | —% | — | — | — | -$121M | -693,800 | -100.0% | SOLD |