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WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3 999077 • 85234683282
Market Value
$4.7B
+94.3%
Holdings
44
-9
New Purchases
7
Added To
12
Closed
19
Reduced
6
Top 10 Concentration
80.0%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 20.64% | 7.60% | +13.05% | $970M |
| COHR | 13.57% | 3.76% | +9.81% | $637M |
| SNDK | 11.21% | 2.07% | +9.14% | $527M |
| AMZN | 3.57% | 0.00% | +3.57% | $168M |
| KEYS | 3.47% | 0.00% | +3.47% | $163M |
| MOD | 5.36% | 2.86% | +2.50% | $252M |
| TSEM | 5.48% | 3.27% | +2.21% | $257M |
| GLW | 5.72% | 3.56% | +2.17% | $269M |
| WDC | 4.70% | 2.93% | +1.77% | $221M |
| STX | 4.08% | 2.41% | +1.68% | $192M |
| AXTI | 1.63% | 0.00% | +1.63% | $77M |
| NOK | 1.47% | 0.00% | +1.47% | $69M |
| TER | 3.49% | 2.10% | +1.39% | $164M |
| GDX | 0.99% | 0.00% | +0.99% | $47M |
| ASML | 3.44% | 3.07% | +0.36% | $162M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.58% | 14.18% | -11.60% | $121M |
| RDDT | 0.61% | 6.82% | -6.20% | $29M |
| MU | 5.64% | 10.64% | -5.01% | $265M |
| GOOG | 0.00% | 4.71% | -4.71% | $0 |
| AVGO | 0.00% | 4.06% | -4.06% | $0 |
| TSM | 0.00% | 4.03% | -4.03% | $0 |
| NIO | 0.04% | 2.66% | -2.62% | $2M |
| VRT | 0.03% | 2.34% | -2.31% | $1M |
| HOOD | 0.12% | 2.00% | -1.88% | $6M |
| TSLA | 0.00% | 1.82% | -1.82% | $0 |
| NKE | 0.00% | 1.69% | -1.69% | $0 |
| GEV | 0.00% | 1.61% | -1.61% | $0 |
| APP | 0.69% | 2.10% | -1.41% | $32M |
| U | 1.00% | 2.38% | -1.38% | $47M |
| CIEN | 0.00% | 1.29% | -1.29% | $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 | $1.2B | 26.4% |
| Large Cap | 26 | $3.4B | 71.8% |
| Mid Cap | 5 | $83M | 1.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$524.7B
Median Market Cap
$63.0B
Avg P/E
75.0
Median P/E
41.7
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 20.64% | 1,380,144 | $970M | $702.76 | $786M | +881,726 | +176.9% | |
| 2 | COHR | 13.57% | 2,676,129 | $637M | $238.21 | $547M | +2,183,763 | +443.5% | |
| 3 | SNDK | 11.21% | 828,778 | $527M | $635.34 | $477M | +618,078 | +293.4% | |
| 4 | GLW | 5.72% | 1,978,013 | $269M | $135.97 | $183M | +995,947 | +101.4% | |
| 5 | MU | 5.64% | 783,686 | $265M | $337.84 | $7M | -117,951 | -13.1% | |
| 6 | TSEM | 5.48% | 1,467,302 | $257M | $175.48 | $179M | +794,787 | +118.2% | |
| 7 | MOD | 5.36% | 1,163,000 | $252M | $216.71 | $183M | +644,273 | +124.2% | |
| 8 | WDC | 4.70% | 816,707 | $221M | $270.49 | $150M | +405,249 | +98.5% | |
| 9 | STX | 4.08% | 489,785 | $192M | $391.76 | $134M | +278,585 | +131.9% | |
| 10 | AMZN | 3.57% | 805,900 | $168M | $208.27 | — | +805,900 | — | NEW |
| 11 | TER | 3.49% | 553,216 | $164M | $296.46 | $113M | +291,230 | +111.2% | |
| 12 | KEYS | 3.47% | 577,247 | $163M | $282.37 | — | +577,247 | — | NEW |
| 13 | ASML | 3.44% | 122,297 | $162M | $1,320.83 | $87M | +52,817 | +76.0% | |
| 14 | NVDA | 2.58% | 693,800 | $121M | $174.40 | -$222M | -1,144,101 | -62.2% | |
| 15 | AXTI | 1.63% | 1,347,119 | $77M | $56.98 | — | +1,347,119 | — | NEW |
| 16 | NOK | 1.47% | 8,615,862 | $69M | $8.04 | — | +8,615,862 | — | NEW |
| 17 | U | 1.00% | 2,151,000 | $47M | $21.94 | -$10M | +846,353 | +64.9% | |
| 18 | GDX | 0.99% | 506,821 | $47M | $91.77 | — | +506,821 | — | NEW |
| 19 | APP | 0.69% | 81,200 | $32M | $398.00 | -$18M | +5,800 | +7.7% | |
| 20 | RDDT | 0.61% | 213,300 | $29M | $134.65 | -$136M | -503,600 | -70.2% | |
| 21 | TCOM | 0.33% | 310,767 | $15M | $49.79 | — | +310,767 | — | NEW |
| 22 | GDS | 0.13% | 150,000 | $6M | $40.29 | — | +150,000 | — | NEW |
| 23 | HOOD | 0.12% | 80,000 | $6M | $69.30 | -$43M | -348,100 | -81.3% | |
| 24 | NIO | 0.04% | 300,000 | $2M | $6.03 | -$63M | -12,311,190 | -97.6% | |
| 25 | VRT | 0.03% | 5,000 | $1M | $250.58 | -$55M | -344,173 | -98.6% | |
| 26 | LULU | —% | — | — | — | -$6M | -27,000 | -100.0% | SOLD |
| 27 | EL | —% | — | — | — | -$6M | -53,000 | -100.0% | SOLD |
| 28 | ALAB | —% | — | — | — | -$15M | -92,400 | -100.0% | SOLD |
| 29 | AMD | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 30 | GEV | —% | — | — | — | -$39M | -59,711 | -100.0% | SOLD |
| 31 | GOOG | —% | — | — | — | -$114M | -362,900 | -100.0% | SOLD |
| 32 | TSLA | —% | — | — | — | -$44M | -98,000 | -100.0% | SOLD |
| 33 | CRDO | —% | — | — | — | -$25M | -174,500 | -100.0% | SOLD |
| 34 | TSM | —% | — | — | — | -$98M | -320,892 | -100.0% | SOLD |
| 35 | DUOL | —% | — | — | — | -$5M | -26,000 | -100.0% | SOLD |
| 36 | AVGO | —% | — | — | — | -$98M | -283,840 | -100.0% | SOLD |
| 37 | RLX | —% | — | — | — | -$228K | -97,696 | -100.0% | SOLD |
| 38 | IQ | —% | — | — | — | -$79K | -40,891 | -100.0% | SOLD |
| 39 | NKE | —% | — | — | — | -$41M | -640,350 | -100.0% | SOLD |
| 40 | CHRW | —% | — | — | — | -$28M | -172,707 | -100.0% | SOLD |
| 41 | TPR | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 42 | BABA | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 43 | CIEN | —% | — | — | — | -$31M | -133,700 | -100.0% | SOLD |
| 44 | JOYY | —% | — | — | — | -$674K | -10,400 | -100.0% | SOLD |