WT Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$6,184,009
Net value change ($000)
+1,130,673 (22.4%)
New positions
29
Sold out positions
14
Turnover %
107.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 712,966 NEW
MSFT 606,995 NEW
PLTR 581,401 NEW
AMZN 478,766 NEW
SNOW 318,850 NEW
BE 253,517 NEW
MPWR 185,702 NEW
NBIS 172,309 NEW
CRWD 149,279 NEW
ORCL 140,879 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -500,892 -100.0%
STM -431,059 -100.0%
SNDK -360,537 -64.2%
TER -319,429 -100.0%
AMAT -268,810 -100.0%
STX -217,434 -39.9%
LRCX -213,733 -100.0%
ASML -209,546 -100.0%
MU -209,323 -42.2%
RDDT -114,767 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type