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WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3 999077 • 85234683282
Market Value
$2.0B
+48.0%
Holdings
52
+6
New Purchases
23
Added To
8
Closed
15
Reduced
6
Top 10 Concentration
72.3%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIO | 7.00% | 0.00% | +7.00% | $142M |
| HOOD | 6.34% | 0.00% | +6.34% | $129M |
| GOOG | 6.00% | 0.00% | +6.00% | $122M |
| APP | 7.31% | 2.21% | +5.10% | $149M |
| PDD | 4.92% | 0.04% | +4.88% | $100M |
| RDDT | 4.58% | 0.00% | +4.58% | $93M |
| LITE | 5.69% | 1.82% | +3.87% | $116M |
| WDC | 2.95% | 0.00% | +2.95% | $60M |
| BABA | 2.29% | 0.00% | +2.29% | $46M |
| TPR | 4.48% | 2.25% | +2.23% | $91M |
| TER | 2.06% | 0.00% | +2.06% | $42M |
| CRDO | 1.65% | 0.00% | +1.65% | $34M |
| SHOP | 1.63% | 0.00% | +1.63% | $33M |
| NVDA | 16.47% | 14.98% | +1.49% | $335M |
| BE | 1.26% | 0.00% | +1.26% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.19% | 19.85% | -13.66% | $126M |
| AVGO | 0.00% | 10.89% | -10.89% | $0 |
| AMZN | 0.00% | 7.71% | -7.71% | $0 |
| META | 2.38% | 8.65% | -6.27% | $48M |
| ORCL | 0.81% | 4.08% | -3.27% | $16M |
| SE | 0.00% | 3.27% | -3.27% | $0 |
| GEV | 0.00% | 2.91% | -2.91% | $0 |
| BTI | 0.12% | 2.76% | -2.64% | $2M |
| AMD | 0.00% | 2.18% | -2.18% | $0 |
| SPOT | 0.00% | 1.95% | -1.95% | $0 |
| NKE | 0.12% | 1.91% | -1.79% | $2M |
| HSAI | 0.03% | 0.55% | -0.53% | $562K |
| YMM | 0.00% | 0.50% | -0.50% | $0 |
| VRT | 2.51% | 2.91% | -0.40% | $51M |
| CLS | 0.00% | 0.40% | -0.40% | $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 | 12 | $705M | 34.7% |
| Large Cap | 32 | $1.3B | 64.9% |
| Mid Cap | 7 | $8M | 0.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$476.3B
Median Market Cap
$74.2B
Avg P/E
55.8
Median P/E
35.6
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.47% | 1,793,122 | $335M | $186.58 | $129M | +492,172 | +37.8% | |
| 2 | RBLX | 7.79% | 1,142,280 | $158M | $138.52 | $67M | +271,370 | +31.2% | |
| 3 | APP | 7.31% | 206,800 | $149M | $718.54 | $118M | +120,000 | +138.2% | |
| 4 | NIO | 7.00% | 18,650,894 | $142M | $7.62 | — | +18,650,894 | — | NEW |
| 5 | HOOD | 6.34% | 899,600 | $129M | $143.18 | — | +899,600 | — | NEW |
| 6 | TSM | 6.19% | 450,089 | $126M | $279.29 | -$147M | -752,837 | -62.6% | |
| 7 | GOOG | 6.00% | 500,317 | $122M | $243.55 | — | +500,317 | — | NEW |
| 8 | LITE | 5.69% | 710,208 | $116M | $162.71 | $91M | +447,208 | +170.0% | |
| 9 | PDD | 4.92% | 756,540 | $100M | $132.17 | $99M | +751,540 | +15030.8% | |
| 10 | RDDT | 4.58% | 404,250 | $93M | $229.99 | — | +404,250 | — | NEW |
| 11 | TPR | 4.48% | 803,818 | $91M | $113.22 | $60M | +451,378 | +128.1% | |
| 12 | WDC | 2.95% | 499,300 | $60M | $120.06 | — | +499,300 | — | NEW |
| 13 | VRT | 2.51% | 337,700 | $51M | $150.86 | $11M | +26,700 | +8.6% | |
| 14 | META | 2.38% | 65,887 | $48M | $734.38 | -$70M | -94,913 | -59.0% | |
| 15 | BABA | 2.29% | 260,000 | $46M | $178.73 | — | +260,000 | — | NEW |
| 16 | TER | 2.06% | 304,674 | $42M | $137.64 | — | +304,674 | — | NEW |
| 17 | CRDO | 1.65% | 230,400 | $34M | $145.61 | — | +230,400 | — | NEW |
| 18 | SHOP | 1.63% | 222,200 | $33M | $148.61 | — | +222,200 | — | NEW |
| 19 | BE | 1.26% | 301,500 | $25M | $84.57 | — | +301,500 | — | NEW |
| 20 | CVNA | 1.13% | 61,100 | $23M | $377.24 | — | +61,100 | — | NEW |
| 21 | STX | 1.10% | 95,000 | $22M | $236.06 | — | +95,000 | — | NEW |
| 22 | COHR | 0.99% | 187,400 | $20M | $107.72 | — | +187,400 | — | NEW |
| 23 | ORCL | 0.81% | 58,536 | $16M | $281.24 | -$40M | -197,764 | -77.2% | |
| 24 | GLW | 0.40% | 100,000 | $8M | $82.03 | — | +100,000 | — | NEW |
| 25 | TSLA | 0.35% | 16,000 | $7M | $444.72 | — | +16,000 | — | NEW |
| 26 | AAOI | 0.25% | 194,351 | $5M | $25.93 | — | +194,351 | — | NEW |
| 27 | SNDK | 0.22% | 40,000 | $4M | $112.20 | — | +40,000 | — | NEW |
| 28 | VNET | 0.20% | 400,000 | $4M | $10.33 | $4M | +350,000 | +700.0% | |
| 29 | NTES | 0.18% | 24,014 | $4M | $151.99 | — | +24,014 | — | NEW |
| 30 | CELH | 0.15% | 51,400 | $3M | $57.49 | — | +51,400 | — | NEW |
| 31 | EL | 0.14% | 33,000 | $3M | $88.12 | — | +33,000 | — | NEW |
| 32 | TCOM | 0.14% | 37,736 | $3M | $75.20 | — | +37,736 | — | NEW |
| 33 | APH | 0.12% | 20,000 | $2M | $123.75 | — | +20,000 | — | NEW |
| 34 | NKE | 0.12% | 35,000 | $2M | $69.73 | -$24M | -334,300 | -90.5% | |
| 35 | BTI | 0.12% | 45,000 | $2M | $53.08 | -$35M | -754,700 | -94.4% | |
| 36 | TME | 0.05% | 44,500 | $1M | $23.34 | — | +44,500 | — | NEW |
| 37 | HSAI | 0.03% | 20,000 | $562K | $28.10 | -$7M | -326,389 | -94.2% | |
| 38 | BA | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 39 | AMD | —% | — | — | — | -$30M | -210,729 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$106M | -482,400 | -100.0% | SOLD |
| 41 | ZS | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 42 | SE | —% | — | — | — | -$45M | -280,200 | -100.0% | SOLD |
| 43 | CAR | —% | — | — | — | -$2M | -14,200 | -100.0% | SOLD |
| 44 | CLS | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 45 | ELF | —% | — | — | — | -$5M | -36,500 | -100.0% | SOLD |
| 46 | CRWD | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 47 | QFIN | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 48 | GEV | —% | — | — | — | -$40M | -75,528 | -100.0% | SOLD |
| 49 | YMM | —% | — | — | — | -$7M | -576,195 | -100.0% | SOLD |
| 50 | AVGO | —% | — | — | — | -$149M | -542,300 | -100.0% | SOLD |
| 51 | SPOT | —% | — | — | — | -$27M | -34,802 | -100.0% | SOLD |
| 52 | ZETA | —% | — | — | — | -$5M | -328,900 | -100.0% | SOLD |