§ 13F · FUND PROFILE
WT Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1426.7T (13F)Positions · 35Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$763.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.84M | $342.8T | 13.6% | +2% |
| 2 | MU | MICRON TECHNOLOGY INC | 902K | $257.3T | 10.2% | NEW |
| 3 | LITE | LUMENTUM HLDGS INC | 498K | $183.7T | 7.3% | −30% |
| 4 | RDDT | REDDIT INC | 717K | $164.8T | 6.5% | +77% |
| 5 | GOOG | ALPHABET INC | 363K | $113.9T | 4.5% | −27% |
| 6 | AVGO | BROADCOM INC | 284K | $98.2T | 3.9% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321K | $97.5T | 3.9% | −29% |
| 8 | COHR | COHERENT CORP | 492K | $90.9T | 3.6% | +163% |
| 9 | AS | AMER SPORTS INC | 2.37M | $88.5T | 3.5% | −32% |
| 10 | GLW | CORNING INC | 982K | $86.0T | 3.4% | +882% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WT SIGNAL
AC read
WT Asset Management Ltd is a Other fund managing $1426708.3 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed