WT Asset Management Ltd

CIK 0001780365 · Q1 2026

13F Equity AUM

$4.8B

+89.6% QoQ

Positions

-10 QoQ

AUM Rank

#1,047

Top 8%

Skill Alpha (FF)

+39.3%/yr

Alpha Generator

Rank #24 · Top 0.3%

vs S&P +28.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 55.9%Top 10: 78.7%Top 20: 98.5%

LITE20.3%

COHR13.4%

SNDK11.0%

GLW5.6%

MU5.5%

TSEM5.4%

MOD5.3%

WDC4.6%

STX4.0%

AMZN3.5%

Others (22)21.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology87.5%

Consumer Cyclical10.7%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 1.39%Avg: 3.13%

0–0.5%

11(0.9%)

0.5–1%

4(3.2%)

1–3%

4(6.9%)

3–5%

6(22.4%)

5%+

7(66.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 31Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.6%

BlackRock, Inc.

0.8%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

STATE STREET CORP

0.8%

FMR LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased12Decreased7Exited19

New Positions

AMZN3.5%

+806K

KEYS3.4%

+577K

AXTI1.6%

+1.3M

NOK1.4%

+8.6M

GDX1.0%

+507K

CLV0.3%

+311K

GDS0.1%

+150K

ORACLE CORP0.0%

+10K

QFIN HOLDINGS INC0.0%

+250K

Increased

COHR13.4%

+2.2M(+444%)

GLW5.6%

+996K(+101%)

LITE20.3%

+882K(+177%)

U1.0%

+846K(+65%)

TSEM5.4%

+795K(+118%)

MOD5.3%

+644K(+124%)

SNDK11.0%

+618K(+293%)

WDC4.6%

+405K(+98%)

TER3.4%

+291K(+111%)

STX4.0%

+279K(+132%)

Decreased

NIO0.0%

-12,311,190(-98%)

NVDA2.5%

-1,144,101(-62%)

RDDT0.6%

-503,600(-70%)

AS1.3%

-441,116(-19%)

HOOD0.1%

-348,100(-81%)

VRT0.0%

-344,173(-99%)

MU5.5%

-117,951(-13%)

Exited

-362,900

-283,840

-320,892

-98,000

-640,350

-59,711

-133,700

-172,707

-174,500

-92,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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