WT Asset Management Ltd

CIK 0001780365 · Q2 2026

13F Equity AUM

$5.1B

+5.9% QoQ

Positions

-3 QoQ

AUM Rank

#1,512

Top 12%

Skill Alpha (FF)

+40.1%/yr

Alpha Generator

Rank #46 · Top 0.6%

vs S&P +40.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 51.4%Top 10: 80.1%Top 20: 99.7%

SNDK11.1%

STX10.8%

WDC9.9%

MU9.8%

LITE9.8%

STM8.5%

TER6.3%

AMAT5.3%

TSM4.3%

LRCX4.2%

Others (19)19.9%

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

Sector Allocation

Technology90.9%

Unclassified2.6%

Consumer Cyclical2.5%

Communication Services2.3%

Other1.8%

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

Position Sizing

Positions: 29Median: 1.71%Avg: 3.45%

0–0.5%

10(0.5%)

0.5–1%

1(0.7%)

1–3%

6(11.2%)

3–5%

4(15.9%)

5%+

8(71.6%)

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

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Portfolio Overlap

Shared: 0Unique: 29vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New11Increased4Decreased8Exited14

New Positions

STM8.5%

+5.8M

AMAT5.3%

+372K

TSM4.3%

+457K

LRCX4.2%

+493K

INTC3.2%

+1.2M

SPACE EXPLORATION TE…2.6%

+762K

ALAB1.7%

+179K

FMF1.7%

+534K

RBLX0.1%

+92K

BEKE0.1%

+254K

Increased

RDDT2.3%

+448K(+210%)

TER6.3%

+107K(+19%)

STX10.8%

+75K(+15%)

APP1.4%

+61K(+75%)

Decreased

U0.1%

-1,951,632(-91%)

MOD1.6%

-869,345(-75%)

AS0.7%

-817,392(-42%)

LITE9.8%

-803,625(-58%)

SNDK11.1%

-581,839(-70%)

MU9.8%

-354,386(-45%)

WDC9.9%

-32,495(-4%)

ASML4.2%

-16,968(-14%)

Exited

-2,676,129

-1,978,013

-1,467,302

-805,900

-577,247

-693,800

-1,347,119

-8,615,862

-506,821

-310,767

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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