Fund Universe

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☆WT Asset Management Ltd

CIK 0001780365 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.253
AUM ($M)
5,053
Positions
29
Turnover
0.54
Top-10 wt
80%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $5,053M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP TRIM — 11.1% +0.1% 561.5 246,939 -581,839 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 10.8% +6.8% 545.0 564,716 +74,931 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 9.9% +5.3% 500.9 784,212 -32,495 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 9.8% +4.3% 495.5 429,300 -354,386 3 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 9.8% -10.5% 494.7 576,519 -803,625 4 —
☆STM funds › STMICROELECTRONICS N V NEW — 8.5% +8.5% 431.1 5,755,892 +5,755,892 1 —
☆TER funds › TERADYNE INC ADD — 6.3% +2.9% 319.4 660,196 +106,980 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 5.3% +5.3% 268.8 371,798 +371,798 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 4.3% +4.3% 218.2 456,906 +456,906 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 4.2% +4.2% 213.7 493,233 +493,233 1 —
☆ASML funds › ASML HLDG NV TRIM — 4.1% +0.8% 209.5 105,329 -16,968 3 —
☆INTC funds › INTEL CORP NEW — 3.2% +3.2% 162.9 1,166,919 +1,166,919 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.6% +2.6% 130.2 761,964 +761,964 1 —
☆RDDT funds › REDDIT INC ADD — 2.3% +1.7% 114.8 661,178 +447,878 4 —
☆ALAB funds › ASTERA LABS INC NEW — 1.7% +1.7% 86.3 178,711 +178,711 1 —
☆FORM funds › FORMFACTOR INC NEW — 1.7% +1.7% 85.5 534,492 +534,492 1 —
☆MOD funds › MODINE MFG CO TRIM — 1.6% -3.7% 78.4 293,655 -869,345 3 —
☆APP funds › APPLOVIN CORP ADD — 1.4% +0.8% 73.1 141,799 +60,599 4 —
☆AS funds › AMER SPORTS INC TRIM — 0.7% -0.6% 37.6 1,111,337 -817,392 4 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.2% -0.0% 9.2 9,258,000 +0 4 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.1% -0.9% 5.7 199,368 -1,951,632 3 —
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 5.0 91,679 +91,679 1 —
☆BEKE funds › KE HLDGS INC NEW — 0.1% +0.1% 3.7 254,458 +254,458 1 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 0.7 699,000 +0 4 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.0% +0.0% 0.5 20,000 +20,000 1 —
☆ORCLPRD funds › ORACLE CORP HOLD — 0.0% -0.0% 0.4 10,000 +0 2 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.4 500,000 +0 4 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.4 347,000 +0 4 —
☆CUSIP:88557WAB7 funds › QFIN HOLDINGS INC HOLD — 0.0% -0.0% 0.2 250,000 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -3.4% 0.0 0 -577,247 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -1.0% 0.0 0 -506,821 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -300,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.5% 0.0 0 -693,800 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.3% 0.0 0 -310,767 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -1.6% 0.0 0 -1,347,119 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -80,000 0 —
☆GDS funds › GDS HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -5.4% 0.0 0 -1,467,302 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -1.5% 0.0 0 -8,615,862 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -5.6% 0.0 0 -1,978,013 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -3.5% 0.0 0 -805,900 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -13.4% 0.0 0 -2,676,129 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,053 29 0.54 80% 0.076 0.252 — in
2026Q1 4,773 32 0.56 79% 0.093 0.248 — in
2025Q4 2,517 42 0.46 61% 0.056 0.138 — in
2025Q3 2,166 43 0.58 69% 0.064 0.075 — entered
2025Q2 1,427 35 0.71 79% 0.093 0.000 — out
2025Q1 856 28 0.00 73% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status