WT Asset Management Ltd
•CIK: 1780365•Filing: Q4 2025
**WT Asset Management Ltd** manages $2.5B across a concentrated portfolio of 42 positions. The firm exhibits significant conviction in technology and semiconductor names, with NVDA anchoring the top holdings at $342.8M. Other notable allocations include MU ($257.3M), LITE ($183.7M), and RDDT ($164.8M). This structure suggests a high-conviction, growth-oriented mandate focused on market leaders within the tech ecosystem.
Total AUM
$2.5B
QoQ Performance
+16.3%
Positions
38
Top 10 Concentration
60.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MU
LITE
RDDT
NVDA13.7%
MU10.3%
LITE7.3%
RDDT6.6%
GOOG4.5%
AVGO3.9%
TSM3.9%
COHR3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
Technology22.3%
Consumer3.4%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW16 new positions
↑10 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023