WT Asset Management Ltd
Annual return
—
SPY
—
Alpha
—
Invested
$4.8B
Holdings
32
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LITE
LUMENTUM HLDGS INC
Q4 2025: Exited (was 710.2k shares)
20.3%
02
$COHR
COHERENT CORP
Q4 2025: Exited (was 187.4k shares)
13.4%
03
$SNDK
SANDISK CORP
Q4 2025: Exited (was 40.0k shares)
11.0%
04
$GLW
CORNING INC
Q4 2025: Exited (was 100.0k shares)
5.6%
05
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
5.5%
06
$TSEM
TOWER SEMICONDUCTOR LTD
Held since at least Q1 2024
5.4%
07
$MOD
MODINE MFG CO
Held since at least Q1 2024
5.3%
08
$WDC
WESTERN DIGITAL CORP
Q4 2025: Exited (was 499.3k shares)
4.6%
09
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Q4 2025: Exited (was 95.0k shares)
4.0%
10
$AMZN
AMAZON COM INC
Q3 2025: Exited (was 482.4k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:42 UTC.