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WT Asset Management Ltd
WT Asset Management Ltd is an institution, managing $2.2B across 39 long positions as of Q3 2025 with 58% Technology concentration, 69% concentrated in top 10 holdings, 16% allocation to NVDA, and 58% technology allocation.
- Portfolio Value
- $2.2B
- Positions
- 39
- Top Holding
- NVDA at 15.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WT Asset Management Ltd's portfolio (69.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $334.6M | 15.52% | +$91.8M Bought | 0.01% 1.8M shares | |
Electronic Gaming & Multimedia Technology | $158.2M | 7.34% | +$37.6M Bought | 0.16% 1.1M shares | |
Software - Application Technology | $148.6M | 6.89% | +$86.2M Bought | 0.06% 206.8K shares | |
Unknown Unknown | $142.1M | 6.59% | +$142.1M Bought | — 18.7M shares | |
Software - Infrastructure Technology | $128.8M | 5.98% | +$128.8M Bought | 0.10% 899.6K shares | |
Semiconductors Technology | $125.7M | 5.83% | -$210.3M Sold | — 450.1K shares | |
Internet Content & Information Communication Services | $121.9M | 5.65% | +$121.9M Bought | 0.00% 500.3K shares | |
Leisure Consumer Cyclical | $121.6M | 5.64% | +$83.8M Bought | 0.63% 3.5M shares | |
Communication Equipment Technology | $115.6M | 5.36% | +$72.8M Bought | 1.02% 710.2K shares | |
Unknown Unknown | $100.0M | 4.64% | +$99.3M Bought | — 756.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WT Asset Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WT Asset Management Ltd
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