WT Asset Management Ltd
CIK 0001780365
Annualised vol
17.864133%
Beta
0.54533
HHI
757.819162
Top-10 weight
80.120842%
VaR 95%
1.48869%
VaR 99%
3.149564%
Max drawdown
24.279719%
Matched value
61.433271%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 246,939 | 828,778 | -70.2% | 561,472,612 |
| WDC | REDUCED | 784,212 | 816,707 | -3.98% | 500,891,889 |
| MU | REDUCED | 429,300 | 783,686 | -45.22% | 495,536,697 |
| STM | NEW | 5,755,892 | - | - | 431,058,752 |
| TER | ADDED | 660,196 | 553,216 | 19.34% | 319,429,233 |
| LRCX | NEW | 493,233 | - | - | 213,732,656 |
| INTC | NEW | 1,166,919 | - | - | 162,936,900 |
| RDDT | ADDED | 661,178 | 213,300 | 209.98% | 114,767,277 |
| ALAB | NEW | 178,711 | - | - | 86,320,987 |
| FORM | NEW | 534,492 | - | - | 85,481,306 |
| APP | ADDED | 141,799 | 81,200 | 74.63% | 73,059,099 |
| AS | REDUCED | 1,111,337 | 1,928,729 | -42.38% | 37,607,644 |
| SE | UNCHANGED | 9,258,000 | 9,258,000 | 0.0% | 9,162,643 |
| U | REDUCED | 199,368 | 2,151,000 | -90.73% | 5,697,937 |
| RBLX | NEW | 91,679 | - | - | 4,985,504 |
| TCOM | REDUCED | 699,000 | 1,009,767 | -30.78% | 687,893 |
| LFTO | NEW | 20,000 | - | - | 480,400 |
| ORCL | UNCHANGED | 10,000 | 10,000 | 0.0% | 449,500 |
| COIN | UNCHANGED | 500,000 | 500,000 | 0.0% | 448,580 |
| QFIN | UNCHANGED | 250,000 | 250,000 | 0.0% | 221,990 |
| NOK | CLOSED OUT | 0 | 8,615,862 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2,676,129 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,467,302 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 1,347,119 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 805,900 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 693,800 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 577,247 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 561,472,612 | 11.11 | 246939.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 544,950,940 | 10.78 | 564716.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 500,891,889 | 9.91 | 784212.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 495,536,697 | 9.81 | 429300.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 494,687,893 | 9.79 | 576519.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 431,058,752 | 8.53 | 5755892.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 319,429,233 | 6.32 | 660196.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 268,809,954 | 5.32 | 371798.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 218,204,598 | 4.32 | 456906.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 213,732,656 | 4.23 | 493233.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 209,545,726 | 4.15 | 105329.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 162,936,900 | 3.22 | 1166919.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 130,189,169 | 2.58 | 761964.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 114,767,277 | 2.27 | 661178.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 86,320,987 | 1.71 | 178711.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 85,481,306 | 1.69 | 534492.0 |
| - | MODINE MFG CO | COM | 607828100 | 78,411,758 | 1.55 | 293655.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 73,059,099 | 1.45 | 141799.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 37,607,644 | 0.74 | 1111337.0 |
| SE | UNCHANGED | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,162,643 | 0.18 | 9258000.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 5,697,937 | 0.11 | 199368.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 4,985,504 | 0.1 | 91679.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 3,697,275 | 0.07 | 254458.0 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 687,893 | 0.01 | 699000.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 480,400 | 0.01 | 20000.0 |
| ORCL | UNCHANGED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 449,500 | 0.01 | 10000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 448,580 | 0.01 | 500000.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 409,026 | 0.01 | 347000.0 | |
| QFIN | UNCHANGED | QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | 221,990 | 0.0 | 250000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 5,053,335,838 | 29 | 17.864133 | 0.54533 | 24.279719 |
| 2026-03-31 | 2026-05-07 | 4,773,107,012 | 32 | 14.504409 | 0.437739 | 20.496396 |
| 2025-12-31 | 2026-01-29 | 2,517,202,106 | 42 | 19.438499 | 0.774001 | 30.106354 |
| 2025-09-30 | 2025-11-10 | 2,166,218,281 | 43 | 18.643365 | 0.740471 | 38.560296 |
| 2025-03-31 | 2025-04-28 | 855,925,184 | 28 | 15.792523 | 0.680349 | 32.445388 |
| 2024-12-31 | 2025-01-27 | 906,979,624 | 40 | 17.898871 | 0.792332 | 32.363572 |