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WT Asset Management Ltd
20/F, 8 WYNDHAM STREET ,CENTRAL, HONG KONG, K3 999077 • 85234683282
Market Value
$4.8B
+90.0%
Holdings
45
-9
New Purchases
7
Added To
12
Closed
19
Reduced
7
Top 10 Concentration
78.9%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 20.37% | 7.33% | +13.04% | $970M |
| COHR | 13.39% | 3.63% | +9.76% | $637M |
| SNDK | 11.06% | 2.00% | +9.06% | $527M |
| AMZN | 3.52% | 0.00% | +3.52% | $168M |
| KEYS | 3.42% | 0.00% | +3.42% | $163M |
| MOD | 5.29% | 2.76% | +2.53% | $252M |
| TSEM | 5.41% | 3.15% | +2.26% | $257M |
| GLW | 5.65% | 3.43% | +2.22% | $269M |
| WDC | 4.64% | 2.83% | +1.81% | $221M |
| STX | 4.03% | 2.32% | +1.71% | $192M |
| AXTI | 1.61% | 0.00% | +1.61% | $77M |
| NOK | 1.45% | 0.00% | +1.45% | $69M |
| TER | 3.44% | 2.02% | +1.42% | $164M |
| GDX | 0.98% | 0.00% | +0.98% | $47M |
| ASML | 3.39% | 2.97% | +0.43% | $162M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.54% | 13.68% | -11.14% | $121M |
| RDDT | 0.60% | 6.58% | -5.97% | $29M |
| MU | 5.56% | 10.27% | -4.71% | $265M |
| GOOG | 0.00% | 4.54% | -4.54% | $0 |
| AVGO | 0.00% | 3.92% | -3.92% | $0 |
| TSM | 0.00% | 3.89% | -3.89% | $0 |
| NIO | 0.04% | 2.57% | -2.53% | $2M |
| VRT | 0.03% | 2.26% | -2.23% | $1M |
| AS | 1.33% | 3.53% | -2.20% | $63M |
| HOOD | 0.12% | 1.93% | -1.82% | $6M |
| TSLA | 0.00% | 1.76% | -1.76% | $0 |
| NKE | 0.00% | 1.63% | -1.63% | $0 |
| GEV | 0.00% | 1.56% | -1.56% | $0 |
| APP | 0.68% | 2.03% | -1.35% | $32M |
| U | 0.99% | 2.30% | -1.31% | $47M |
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 | 26.1% |
| Large Cap | 25 | $3.2B | 66.9% |
| Mid Cap | 7 | $337M | 7.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$520.7B
Median Market Cap
$60.0B
Avg P/E
55.4
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 20.37% | 1,380,144 | $970M | $702.76 | $786M | +881,726 | +176.9% | |
| 2 | COHR | 13.39% | 2,676,129 | $637M | $238.21 | $547M | +2,183,763 | +443.5% | |
| 3 | SNDK | 11.06% | 828,778 | $527M | $635.34 | $477M | +618,078 | +293.4% | |
| 4 | GLW | 5.65% | 1,978,013 | $269M | $135.97 | $183M | +995,947 | +101.4% | |
| 5 | MU | 5.56% | 783,686 | $265M | $337.84 | $7M | -117,951 | -13.1% | |
| 6 | TSEM | 5.41% | 1,467,302 | $257M | $175.48 | $179M | +794,787 | +118.2% | |
| 7 | MOD | 5.29% | 1,163,000 | $252M | $216.71 | $183M | +644,273 | +124.2% | |
| 8 | WDC | 4.64% | 816,707 | $221M | $270.49 | $150M | +405,249 | +98.5% | |
| 9 | STX | 4.03% | 489,785 | $192M | $391.76 | $134M | +278,585 | +131.9% | |
| 10 | AMZN | 3.52% | 805,900 | $168M | $208.27 | — | +805,900 | — | NEW |
| 11 | TER | 3.44% | 553,216 | $164M | $296.46 | $113M | +291,230 | +111.2% | |
| 12 | KEYS | 3.42% | 577,247 | $163M | $282.37 | — | +577,247 | — | NEW |
| 13 | ASML | 3.39% | 122,297 | $162M | $1,320.83 | $87M | +52,817 | +76.0% | |
| 14 | NVDA | 2.54% | 693,800 | $121M | $174.40 | -$222M | -1,144,101 | -62.2% | |
| 15 | AXTI | 1.61% | 1,347,119 | $77M | $56.98 | — | +1,347,119 | — | NEW |
| 16 | NOK | 1.45% | 8,615,862 | $69M | $8.04 | — | +8,615,862 | — | NEW |
| 17 | AS | 1.33% | 1,928,729 | $63M | $32.92 | -$25M | -441,116 | -18.6% | |
| 18 | U | 0.99% | 2,151,000 | $47M | $21.94 | -$10M | +846,353 | +64.9% | |
| 19 | GDX | 0.98% | 506,821 | $47M | $91.77 | — | +506,821 | — | NEW |
| 20 | APP | 0.68% | 81,200 | $32M | $398.00 | -$18M | +5,800 | +7.7% | |
| 21 | RDDT | 0.60% | 213,300 | $29M | $134.65 | -$136M | -503,600 | -70.2% | |
| 22 | TCOM | 0.32% | 310,767 | $15M | $49.79 | — | +310,767 | — | NEW |
| 23 | GDS | 0.13% | 150,000 | $6M | $40.29 | — | +150,000 | — | NEW |
| 24 | HOOD | 0.12% | 80,000 | $6M | $69.30 | -$43M | -348,100 | -81.3% | |
| 25 | NIO | 0.04% | 300,000 | $2M | $6.03 | -$63M | -12,311,190 | -97.6% | |
| 26 | VRT | 0.03% | 5,000 | $1M | $250.58 | -$55M | -344,173 | -98.6% | |
| 27 | JOYY | —% | — | — | — | -$674K | -10,400 | -100.0% | SOLD |
| 28 | DUOL | —% | — | — | — | -$5M | -26,000 | -100.0% | SOLD |
| 29 | RLX | —% | — | — | — | -$228K | -97,696 | -100.0% | SOLD |
| 30 | CHRW | —% | — | — | — | -$28M | -172,707 | -100.0% | SOLD |
| 31 | TPR | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 32 | CIEN | —% | — | — | — | -$31M | -133,700 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$98M | -283,840 | -100.0% | SOLD |
| 34 | LULU | —% | — | — | — | -$6M | -27,000 | -100.0% | SOLD |
| 35 | BABA | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 36 | IQ | —% | — | — | — | -$79K | -40,891 | -100.0% | SOLD |
| 37 | GEV | —% | — | — | — | -$39M | -59,711 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$114M | -362,900 | -100.0% | SOLD |
| 39 | AMD | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 40 | EL | —% | — | — | — | -$6M | -53,000 | -100.0% | SOLD |
| 41 | NKE | —% | — | — | — | -$41M | -640,350 | -100.0% | SOLD |
| 42 | TSM | —% | — | — | — | -$98M | -320,892 | -100.0% | SOLD |
| 43 | CRDO | —% | — | — | — | -$25M | -174,500 | -100.0% | SOLD |
| 44 | ALAB | —% | — | — | — | -$15M | -92,400 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$44M | -98,000 | -100.0% | SOLD |