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WT Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WT Asset Management Ltd with $2.2B in long positions as of Q3 2025, 58% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
69%
Top Sector
Technology (58%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 58.20%TechnologyCommunication Services: 12.20%Communication ServicesConsumer Cyclical: 11.40%Consumer CyclicalIndustrials: 3.50%Consumer Defensive: 0.30%
Technology
58.20%
Communication Services
12.20%
Consumer Cyclical
11.40%
Industrials
3.50%
Consumer Defensive
0.30%

Industry Breakdown

17 industries across all sectors

Semiconductors: 23.53%SemiconductorsInternet Content & Information: 12.21%Internet Content & InformationSoftware - Application: 8.43%Software - ApplicationElectronic Gaming & Multimedia: 7.34%Communication Equipment: 6.92%Software - Infrastructure: 6.74%Leisure: 5.64%Luxury Goods: 4.22%Computer Hardware: 3.82%Electrical Equipment & Parts: 3.55%7 more: 3.24%
Semiconductors
Technology
23.53%
Internet Content & Information
Communication Services
12.21%
Software - Application
Technology
8.43%
Electronic Gaming & Multimedia
Technology
7.34%
Communication Equipment
Technology
6.92%
Software - Infrastructure
Technology
6.74%
Leisure
Consumer Cyclical
5.64%
Luxury Goods
Consumer Cyclical
4.22%
Computer Hardware
Technology
3.82%
Electrical Equipment & Parts
Industrials
3.55%
Hardware, Equipment & Parts
Technology
1.43%
Specialty Retail
Consumer Cyclical
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%Small Cap ($300M - $2B): 0.23%Nano Cap (< $50M): 0.94%N/A (ETF or Unknown): 19.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.41%
Large Cap ($10B - $200B)
47.72%
Mid Cap ($2B - $10B)
0.03%
Small Cap ($300M - $2B)
0.23%
Nano Cap (< $50M)
0.94%
N/A (ETF or Unknown)
19.68%

Portfolio Concentration

Top 10 Holdings %
69.45%
Top 20 Holdings %
93.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.93%
International
14.07%
Countries
6
Largest Int'l Market
Taiwan - 5.83%
United States of America
85.93% ($1.9B)
34 holdings
Taiwan
5.83% ($125.7M)
1 holdings
Finland
5.64% ($121.6M)
1 holdings
Canada
1.53% ($33.0M)
1 holdings
Ireland
1.04% ($22.4M)
1 holdings
China
0.03% ($562.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
0 quarters
Persistence Rate
17.95%
Persistent Holdings Weight
38.46%
Persistent Positions
7
Longest Held
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.95%
Avg. Position Weight
2.56%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 15.52%
Largest Ownership Stake
Lumentum Holdings Inc. Common Stock logo
Lumentum Holdings Inc. Common StockLITE - 1.02%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
3.36%
Avg. Ownership Stake
0.36%
Largest Position
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 100.00% (Q1 2022)
Largest Ownership Stake
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 1.27% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.1%
Value Traded
$1.08B
Positions Added
12
Positions Exited
16

Historical (Since Q4 2018)

Avg. Turnover Ratio
54.5%
Avg. Positions Added
6
Avg. Positions Exited
8
Highest Turnover
163.3%
Q4 2022
Lowest Turnover
9.2%
Q3 2022

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