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WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3 999077 • 85234683282
Market Value
$2.5B
+16.4%
Holdings
54
New Purchases
16
Added To
10
Closed
16
Reduced
12
Top 10 Concentration
60.8%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 10.27% | 0.00% | +10.27% | $257M |
| AVGO | 3.92% | 0.00% | +3.92% | $98M |
| TSEM | 3.15% | 0.00% | +3.15% | $79M |
| GLW | 3.43% | 0.38% | +3.05% | $86M |
| ASML | 2.97% | 0.00% | +2.97% | $74M |
| MOD | 2.76% | 0.00% | +2.76% | $69M |
| COHR | 3.63% | 0.94% | +2.69% | $91M |
| U | 2.30% | 0.00% | +2.30% | $58M |
| RDDT | 6.58% | 4.32% | +2.26% | $165M |
| LITE | 7.33% | 5.37% | +1.96% | $184M |
| SNDK | 2.00% | 0.21% | +1.79% | $50M |
| GEV | 1.56% | 0.00% | +1.56% | $39M |
| NKE | 1.63% | 0.11% | +1.51% | $41M |
| TSLA | 1.76% | 0.33% | +1.43% | $44M |
| STX | 2.32% | 1.04% | +1.28% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 7.35% | -7.35% | $0 |
| APP | 2.03% | 6.90% | -4.87% | $51M |
| PDD | 0.00% | 4.64% | -4.64% | $0 |
| HOOD | 1.93% | 5.98% | -4.05% | $48M |
| NIO | 2.57% | 6.60% | -4.03% | $64M |
| TPR | 0.25% | 4.23% | -3.97% | $6M |
| META | 0.00% | 2.25% | -2.25% | $0 |
| AS | 3.53% | 5.65% | -2.12% | $89M |
| BABA | 0.12% | 2.16% | -2.04% | $3M |
| TSM | 3.89% | 5.84% | -1.95% | $98M |
| NVDA | 13.68% | 15.54% | -1.86% | $343M |
| SHOP | 0.00% | 1.53% | -1.53% | $0 |
| BE | 0.00% | 1.18% | -1.18% | $0 |
| GOOG | 4.54% | 5.66% | -1.12% | $114M |
| CVNA | 0.00% | 1.07% | -1.07% | $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 | $1.1B | 44.8% |
| Large Cap | 30 | $1.2B | 49.6% |
| Mid Cap | 8 | $139M | 5.5% |
| Small Cap | 2 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$439.9B
Median Market Cap
$70.1B
Avg P/E
58.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.64
# 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 | 13.68% | 1,837,901 | $343M | $186.50 | $8M | +44,779 | +2.5% | |
| 2 | MU | 10.27% | 901,637 | $257M | $285.41 | — | +901,637 | — | NEW |
| 3 | LITE | 7.33% | 498,418 | $184M | $368.59 | $68M | -211,790 | -29.8% | |
| 4 | RDDT | 6.58% | 716,900 | $165M | $229.87 | $72M | +312,650 | +77.3% | |
| 5 | GOOG | 4.54% | 362,900 | $114M | $313.80 | -$8M | -137,417 | -27.5% | |
| 6 | AVGO | 3.92% | 283,840 | $98M | $346.10 | — | +283,840 | — | NEW |
| 7 | TSM | 3.89% | 320,892 | $98M | $303.89 | -$28M | -129,197 | -28.7% | |
| 8 | COHR | 3.63% | 492,366 | $91M | $184.57 | $71M | +304,966 | +162.7% | |
| 9 | AS | 3.53% | 2,369,845 | $89M | $37.35 | -$33M | -1,129,217 | -32.3% | |
| 10 | GLW | 3.43% | 982,066 | $86M | $87.56 | $78M | +882,066 | +882.1% | |
| 11 | TSEM | 3.15% | 672,515 | $79M | $117.42 | — | +672,515 | — | NEW |
| 12 | ASML | 2.97% | 69,480 | $74M | $1,069.86 | — | +69,480 | — | NEW |
| 13 | WDC | 2.83% | 411,458 | $71M | $172.27 | $11M | -87,842 | -17.6% | |
| 14 | MOD | 2.76% | 518,727 | $69M | $133.51 | — | +518,727 | — | NEW |
| 15 | NIO | 2.57% | 12,611,190 | $64M | $5.10 | -$78M | -6,039,704 | -32.4% | |
| 16 | STX | 2.32% | 211,200 | $58M | $275.39 | $36M | +116,200 | +122.3% | |
| 17 | U | 2.30% | 1,304,647 | $58M | $44.17 | — | +1,304,647 | — | NEW |
| 18 | VRT | 2.26% | 349,173 | $57M | $162.01 | $6M | +11,473 | +3.4% | |
| 19 | APP | 2.03% | 75,400 | $51M | $673.82 | -$98M | -131,400 | -63.5% | |
| 20 | TER | 2.02% | 261,986 | $51M | $193.56 | $9M | -42,688 | -14.0% | |
| 21 | SNDK | 2.00% | 210,700 | $50M | $237.38 | $46M | +170,700 | +426.8% | |
| 22 | HOOD | 1.93% | 428,100 | $48M | $113.10 | -$80M | -471,500 | -52.4% | |
| 23 | TSLA | 1.76% | 98,000 | $44M | $449.72 | $37M | +82,000 | +512.5% | |
| 24 | NKE | 1.63% | 640,350 | $41M | $63.71 | $38M | +605,350 | +1729.6% | |
| 25 | GEV | 1.56% | 59,711 | $39M | $653.57 | — | +59,711 | — | NEW |
| 26 | CIEN | 1.25% | 133,700 | $31M | $233.87 | — | +133,700 | — | NEW |
| 27 | CHRW | 1.11% | 172,707 | $28M | $160.76 | — | +172,707 | — | NEW |
| 28 | CRDO | 1.00% | 174,500 | $25M | $143.89 | -$8M | -55,900 | -24.3% | |
| 29 | ALAB | 0.61% | 92,400 | $15M | $166.36 | — | +92,400 | — | NEW |
| 30 | TPR | 0.25% | 50,000 | $6M | $127.77 | -$85M | -753,818 | -93.8% | |
| 31 | LULU | 0.22% | 27,000 | $6M | $207.81 | — | +27,000 | — | NEW |
| 32 | EL | 0.22% | 53,000 | $6M | $104.72 | $3M | +20,000 | +60.6% | |
| 33 | DUOL | 0.18% | 26,000 | $5M | $175.50 | — | +26,000 | — | NEW |
| 34 | AMD | 0.13% | 15,000 | $3M | $214.16 | — | +15,000 | — | NEW |
| 35 | BABA | 0.12% | 20,000 | $3M | $146.58 | -$44M | -240,000 | -92.3% | |
| 36 | JOYY | 0.03% | 10,400 | $674K | $64.76 | — | +10,400 | — | NEW |
| 37 | RLX | 0.01% | 97,696 | $228K | $2.33 | — | +97,696 | — | NEW |
| 38 | IQ | —% | 40,891 | $79K | $1.92 | — | +40,891 | — | NEW |
| 39 | PDD | —% | — | — | — | -$100M | -756,540 | -100.0% | SOLD |
| 40 | SHOP | —% | — | — | — | -$33M | -222,200 | -100.0% | SOLD |
| 41 | CVNA | —% | — | — | — | -$23M | -61,100 | -100.0% | SOLD |
| 42 | META | —% | — | — | — | -$48M | -65,887 | -100.0% | SOLD |
| 43 | CELH | —% | — | — | — | -$3M | -51,400 | -100.0% | SOLD |
| 44 | APH | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 45 | BE | —% | — | — | — | -$25M | -301,500 | -100.0% | SOLD |
| 46 | AAOI | —% | — | — | — | -$5M | -194,351 | -100.0% | SOLD |
| 47 | HSAI | —% | — | — | — | -$562K | -20,000 | -100.0% | SOLD |
| 48 | NTES | —% | — | — | — | -$4M | -24,014 | -100.0% | SOLD |
| 49 | VNET | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 50 | BTI | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 51 | TME | —% | — | — | — | -$1M | -44,500 | -100.0% | SOLD |
| 52 | ORCL | —% | — | — | — | -$16M | -58,536 | -100.0% | SOLD |
| 53 | RBLX | —% | — | — | — | -$158M | -1,142,280 | -100.0% | SOLD |
| 54 | TCOM | —% | — | — | — | -$3M | -37,736 | -100.0% | SOLD |