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WT Asset Management Ltd
hedge fundUpdated 8 days agoManaged by Wt Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$6.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
185.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.2B |
| Q4 2025 | $2.5B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.1B |
| Q3 2026 | $6.2B |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $713M | 3.12M | 11.53% | — | |
| 2 | $607M | 1.18M | 9.82% | — | |
| 3 | $581.4M | 3.11M | 9.40% | — | |
| 4 | $518.5M | 533.9K | 8.38% | Trimmed(-7.4%) | |
| 5 | $478.8M | 1.92M | 7.74% | — | |
| 6 | $327.5M | 355.1K | 5.30% | Trimmed(-37.1%) | |
| 7 | $318.8M | 939.0K | 5.16% | — | |
| 8 | $286.2M | 268.7K | 4.63% | Trimmed(-37.4%) | |
| 9 | $253.5M | 915.3K | 4.10% | — | |
| 10 | $227.4M | 1.89M | 3.68% | Added(+62.1%) | |
| 11 | $200.9M | 115.5K | 3.25% | Trimmed(-53.2%) | |
| 12 | $199.1M | 436.4K | 3.22% | Trimmed(-4.5%) | |
| 13 | $185.7M | 137.8K | 3.00% | — | |
| 14 | $172.3M | 730.5K | 2.79% | — | |
| 15 | $158.2M | 1.05M | 2.56% | Added(+37.6%) | |
| 16 | $149.3M | 563.9K | 2.41% | — | |
| 17 | $140.9M | 1.03M | 2.28% | — | |
| 18 | $127.9M | 696.8K | 2.07% | — | |
| 19 | $106.7M | 218.9K | 1.73% | — | |
| 20 | $96.2M | 539.2K | 1.56% | — |