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WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3 999077 • 85234683282
Market Value
$1.4B
+75.5%
Holdings
46
-6
New Purchases
21
Added To
2
Closed
17
Reduced
6
Top 10 Concentration
81.9%
Turnover
82.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 19.85% | 0.00% | +19.85% | $272M |
| NVDA | 14.98% | 0.00% | +14.98% | $206M |
| AVGO | 10.89% | 0.00% | +10.89% | $149M |
| RBLX | 6.68% | 0.00% | +6.68% | $92M |
| ORCL | 4.08% | 0.00% | +4.08% | $56M |
| GEV | 2.91% | 0.00% | +2.91% | $40M |
| VRT | 2.91% | 0.00% | +2.91% | $40M |
| BTI | 2.76% | 0.00% | +2.76% | $38M |
| AMD | 2.18% | 0.00% | +2.18% | $30M |
| NKE | 1.91% | 0.00% | +1.91% | $26M |
| LITE | 1.82% | 0.00% | +1.82% | $25M |
| SE | 3.27% | 2.70% | +0.56% | $45M |
| HSAI | 0.55% | 0.00% | +0.55% | $8M |
| CLS | 0.40% | 0.00% | +0.40% | $5M |
| ZETA | 0.37% | 0.00% | +0.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 2.25% | 14.17% | -11.92% | $31M |
| BABA | 0.00% | 8.68% | -8.68% | $0 |
| NFLX | 0.00% | 7.37% | -7.37% | $0 |
| PDD | 0.04% | 6.65% | -6.61% | $523K |
| META | 8.65% | 13.23% | -4.58% | $119M |
| SAP | 0.00% | 4.50% | -4.50% | $0 |
| FUTU | 0.00% | 3.31% | -3.31% | $0 |
| AAPL | 0.00% | 3.24% | -3.24% | $0 |
| NTES | 0.00% | 3.12% | -3.12% | $0 |
| V | 0.00% | 2.83% | -2.83% | $0 |
| TQQQ | 0.00% | 2.71% | -2.71% | $0 |
| LX | 0.00% | 2.62% | -2.62% | $0 |
| AMZN | 7.71% | 10.28% | -2.57% | $106M |
| PGR | 0.00% | 2.17% | -2.17% | $0 |
| DECK | 0.00% | 2.00% | -2.00% | $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 | 13 | $978M | 71.2% |
| Large Cap | 23 | $366M | 26.7% |
| Mid Cap | 8 | $27M | 2.0% |
| Small Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$501.8B
Median Market Cap
$74.0B
Avg P/E
40.1
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 19.85% | 1,202,926 | $272M | $226.49 | — | +1,202,926 | — | NEW |
| 2 | NVDA | 14.98% | 1,300,950 | $206M | $157.99 | — | +1,300,950 | — | NEW |
| 3 | AVGO | 10.89% | 542,300 | $149M | $275.65 | — | +542,300 | — | NEW |
| 4 | META | 8.65% | 160,800 | $119M | $738.09 | $15M | -18,701 | -10.4% | |
| 5 | AMZN | 7.71% | 482,400 | $106M | $219.39 | $25M | +59,863 | +14.2% | |
| 6 | RBLX | 6.68% | 870,910 | $92M | $105.20 | — | +870,910 | — | NEW |
| 7 | ORCL | 4.08% | 256,300 | $56M | $218.63 | — | +256,300 | — | NEW |
| 8 | SE | 3.27% | 280,200 | $45M | $159.94 | $24M | +118,300 | +73.1% | |
| 9 | GEV | 2.91% | 75,528 | $40M | $529.15 | — | +75,528 | — | NEW |
| 10 | VRT | 2.91% | 311,000 | $40M | $128.41 | — | +311,000 | — | NEW |
| 11 | BTI | 2.76% | 799,700 | $38M | $47.33 | — | +799,700 | — | NEW |
| 12 | TPR | 2.25% | 352,440 | $31M | $87.81 | -$80M | -1,222,194 | -77.6% | |
| 13 | APP | 2.21% | 86,800 | $30M | $350.08 | $6M | -5,063 | -5.5% | |
| 14 | AMD | 2.18% | 210,729 | $30M | $141.90 | — | +210,729 | — | NEW |
| 15 | SPOT | 1.95% | 34,802 | $27M | $767.34 | $29K | -13,698 | -28.2% | |
| 16 | NKE | 1.91% | 369,300 | $26M | $71.04 | — | +369,300 | — | NEW |
| 17 | LITE | 1.82% | 263,000 | $25M | $95.06 | — | +263,000 | — | NEW |
| 18 | HSAI | 0.55% | 346,389 | $8M | $21.95 | — | +346,389 | — | NEW |
| 19 | YMM | 0.50% | 576,195 | $7M | $11.81 | -$2M | -122,744 | -17.6% | |
| 20 | CLS | 0.40% | 35,000 | $5M | $156.11 | — | +35,000 | — | NEW |
| 21 | ZETA | 0.37% | 328,900 | $5M | $15.49 | — | +328,900 | — | NEW |
| 22 | ELF | 0.33% | 36,500 | $5M | $124.44 | — | +36,500 | — | NEW |
| 23 | CRWD | 0.19% | 5,000 | $3M | $509.31 | — | +5,000 | — | NEW |
| 24 | CAR | 0.17% | 14,200 | $2M | $169.05 | — | +14,200 | — | NEW |
| 25 | ZS | 0.16% | 7,000 | $2M | $313.94 | — | +7,000 | — | NEW |
| 26 | BA | 0.15% | 10,000 | $2M | $209.53 | — | +10,000 | — | NEW |
| 27 | QFIN | 0.11% | 35,000 | $2M | $43.36 | — | +35,000 | — | NEW |
| 28 | PDD | 0.04% | 5,000 | $523K | $104.66 | -$51M | -434,250 | -98.9% | |
| 29 | VNET | 0.03% | 50,000 | $345K | $6.90 | — | +50,000 | — | NEW |
| 30 | QBTS | —% | — | — | — | -$114K | -15,000 | -100.0% | SOLD |
| 31 | DECK | —% | — | — | — | -$16M | -139,800 | -100.0% | SOLD |
| 32 | TQQQ | —% | — | — | — | -$21M | -370,000 | -100.0% | SOLD |
| 33 | V | —% | — | — | — | -$22M | -63,100 | -100.0% | SOLD |
| 34 | LX | —% | — | — | — | -$20M | -2,030,028 | -100.0% | SOLD |
| 35 | SAP | —% | — | — | — | -$35M | -131,233 | -100.0% | SOLD |
| 36 | ONON | —% | — | — | — | -$10M | -222,100 | -100.0% | SOLD |
| 37 | NTES | —% | — | — | — | -$24M | -237,206 | -100.0% | SOLD |
| 38 | AAPL | —% | — | — | — | -$25M | -114,100 | -100.0% | SOLD |
| 39 | FUTU | —% | — | — | — | -$26M | -253,100 | -100.0% | SOLD |
| 40 | BABA | —% | — | — | — | -$68M | -513,722 | -100.0% | SOLD |
| 41 | PGR | —% | — | — | — | -$17M | -60,000 | -100.0% | SOLD |
| 42 | BEKE | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 43 | MNDY | —% | — | — | — | -$9M | -35,629 | -100.0% | SOLD |
| 44 | ZK | —% | — | — | — | -$434K | -18,000 | -100.0% | SOLD |
| 45 | MPWR | —% | — | — | — | -$580K | -1,000 | -100.0% | SOLD |
| 46 | NFLX | —% | — | — | — | -$58M | -61,800 | -100.0% | SOLD |