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WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3 999077 • 85234683282
Market Value
$2.2B
+52.0%
Holdings
54
+6
New Purchases
23
Added To
9
Closed
16
Reduced
6
Top 10 Concentration
69.5%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIO | 6.60% | 0.00% | +6.60% | $142M |
| HOOD | 5.98% | 0.00% | +5.98% | $129M |
| GOOG | 5.66% | 0.00% | +5.66% | $122M |
| APP | 6.90% | 2.15% | +4.76% | $149M |
| PDD | 4.64% | 0.04% | +4.61% | $100M |
| RDDT | 4.32% | 0.00% | +4.32% | $93M |
| LITE | 5.37% | 1.77% | +3.60% | $116M |
| WDC | 2.78% | 0.00% | +2.78% | $60M |
| AS | 5.65% | 2.98% | +2.67% | $122M |
| BABA | 2.16% | 0.00% | +2.16% | $46M |
| TPR | 4.23% | 2.19% | +2.04% | $91M |
| TER | 1.95% | 0.00% | +1.95% | $42M |
| CRDO | 1.56% | 0.00% | +1.56% | $34M |
| SHOP | 1.53% | 0.00% | +1.53% | $33M |
| BE | 1.18% | 0.00% | +1.18% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.84% | 19.24% | -13.40% | $126M |
| AVGO | 0.00% | 10.56% | -10.56% | $0 |
| AMZN | 0.00% | 7.47% | -7.47% | $0 |
| META | 2.25% | 8.38% | -6.13% | $48M |
| ORCL | 0.76% | 3.96% | -3.19% | $16M |
| SE | 0.00% | 3.16% | -3.16% | $0 |
| GEV | 0.00% | 2.82% | -2.82% | $0 |
| BTI | 0.11% | 2.67% | -2.56% | $2M |
| AMD | 0.00% | 2.11% | -2.11% | $0 |
| SPOT | 0.00% | 1.89% | -1.89% | $0 |
| NKE | 0.11% | 1.85% | -1.74% | $2M |
| HSAI | 0.03% | 0.54% | -0.51% | $562K |
| YMM | 0.00% | 0.48% | -0.48% | $0 |
| VRT | 2.37% | 2.82% | -0.45% | $51M |
| CLS | 0.00% | 0.39% | -0.39% | $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 | 14 | $708M | 32.9% |
| Large Cap | 29 | $1.3B | 59.9% |
| Mid Cap | 8 | $151M | 7.0% |
| Small Cap | 2 | $4M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$462.9B
Median Market Cap
$79.6B
Avg P/E
57.5
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.54% | 1,793,122 | $335M | $186.58 | $129M | +492,172 | +37.8% | |
| 2 | RBLX | 7.35% | 1,142,280 | $158M | $138.52 | $67M | +271,370 | +31.2% | |
| 3 | APP | 6.90% | 206,800 | $149M | $718.54 | $118M | +120,000 | +138.2% | |
| 4 | NIO | 6.60% | 18,650,894 | $142M | $7.62 | — | +18,650,894 | — | NEW |
| 5 | HOOD | 5.98% | 899,600 | $129M | $143.18 | — | +899,600 | — | NEW |
| 6 | TSM | 5.84% | 450,089 | $126M | $279.29 | -$147M | -752,837 | -62.6% | |
| 7 | GOOG | 5.66% | 500,317 | $122M | $243.55 | — | +500,317 | — | NEW |
| 8 | AS | 5.65% | 3,499,062 | $122M | $34.75 | $79M | +2,410,861 | +221.6% | |
| 9 | LITE | 5.37% | 710,208 | $116M | $162.71 | $91M | +447,208 | +170.0% | |
| 10 | PDD | 4.64% | 756,540 | $100M | $132.17 | $99M | +751,540 | +15030.8% | |
| 11 | RDDT | 4.32% | 404,250 | $93M | $229.99 | — | +404,250 | — | NEW |
| 12 | TPR | 4.23% | 803,818 | $91M | $113.22 | $60M | +451,378 | +128.1% | |
| 13 | WDC | 2.78% | 499,300 | $60M | $120.06 | — | +499,300 | — | NEW |
| 14 | VRT | 2.37% | 337,700 | $51M | $150.86 | $11M | +26,700 | +8.6% | |
| 15 | META | 2.25% | 65,887 | $48M | $734.38 | -$70M | -94,913 | -59.0% | |
| 16 | BABA | 2.16% | 260,000 | $46M | $178.73 | — | +260,000 | — | NEW |
| 17 | TER | 1.95% | 304,674 | $42M | $137.64 | — | +304,674 | — | NEW |
| 18 | CRDO | 1.56% | 230,400 | $34M | $145.61 | — | +230,400 | — | NEW |
| 19 | SHOP | 1.53% | 222,200 | $33M | $148.61 | — | +222,200 | — | NEW |
| 20 | BE | 1.18% | 301,500 | $25M | $84.57 | — | +301,500 | — | NEW |
| 21 | CVNA | 1.07% | 61,100 | $23M | $377.24 | — | +61,100 | — | NEW |
| 22 | STX | 1.04% | 95,000 | $22M | $236.06 | — | +95,000 | — | NEW |
| 23 | COHR | 0.94% | 187,400 | $20M | $107.72 | — | +187,400 | — | NEW |
| 24 | ORCL | 0.76% | 58,536 | $16M | $281.24 | -$40M | -197,764 | -77.2% | |
| 25 | GLW | 0.38% | 100,000 | $8M | $82.03 | — | +100,000 | — | NEW |
| 26 | TSLA | 0.33% | 16,000 | $7M | $444.72 | — | +16,000 | — | NEW |
| 27 | AAOI | 0.23% | 194,351 | $5M | $25.93 | — | +194,351 | — | NEW |
| 28 | SNDK | 0.21% | 40,000 | $4M | $112.20 | — | +40,000 | — | NEW |
| 29 | VNET | 0.19% | 400,000 | $4M | $10.33 | $4M | +350,000 | +700.0% | |
| 30 | NTES | 0.17% | 24,014 | $4M | $151.99 | — | +24,014 | — | NEW |
| 31 | CELH | 0.14% | 51,400 | $3M | $57.49 | — | +51,400 | — | NEW |
| 32 | EL | 0.14% | 33,000 | $3M | $88.12 | — | +33,000 | — | NEW |
| 33 | TCOM | 0.13% | 37,736 | $3M | $75.20 | — | +37,736 | — | NEW |
| 34 | APH | 0.11% | 20,000 | $2M | $123.75 | — | +20,000 | — | NEW |
| 35 | NKE | 0.11% | 35,000 | $2M | $69.73 | -$24M | -334,300 | -90.5% | |
| 36 | BTI | 0.11% | 45,000 | $2M | $53.08 | -$35M | -754,700 | -94.4% | |
| 37 | TME | 0.05% | 44,500 | $1M | $23.34 | — | +44,500 | — | NEW |
| 38 | HSAI | 0.03% | 20,000 | $562K | $28.10 | -$7M | -326,389 | -94.2% | |
| 39 | SPOT | —% | — | — | — | -$27M | -34,802 | -100.0% | SOLD |
| 40 | QFIN | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 41 | AMD | —% | — | — | — | -$30M | -210,729 | -100.0% | SOLD |
| 42 | ZETA | —% | — | — | — | -$5M | -328,900 | -100.0% | SOLD |
| 43 | ZS | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 44 | YMM | —% | — | — | — | -$7M | -576,195 | -100.0% | SOLD |
| 45 | YSG | —% | — | — | — | -$1M | -144,948 | -100.0% | SOLD |
| 46 | SE | —% | — | — | — | -$45M | -280,200 | -100.0% | SOLD |
| 47 | GEV | —% | — | — | — | -$40M | -75,528 | -100.0% | SOLD |
| 48 | CRWD | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 49 | ELF | —% | — | — | — | -$5M | -36,500 | -100.0% | SOLD |
| 50 | AVGO | —% | — | — | — | -$149M | -542,300 | -100.0% | SOLD |
| 51 | BA | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 52 | CLS | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 53 | AMZN | —% | — | — | — | -$106M | -482,400 | -100.0% | SOLD |
| 54 | CAR | —% | — | — | — | -$2M | -14,200 | -100.0% | SOLD |