WT Asset Management Limited
WT Asset Management Limited is an exempt reporting adviser based in Central, Hong Kong, China that reports managing 3 hedge funds on Form ADV. Its private funds, of all types, hold $5.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +115.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +204.7% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $5.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 306967
- Latest Form ADV
- 05/28/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +83.7% | +14.8% |
| Q1 2026 | +17.1% | -4.6% |
| Q4 2025 | +5.0% | +2.4% |
| Q3 2025 | +18.4% | +7.8% |
| Q2 2025 | +17.9% | +10.4% |
| Q1 2025 | -5.5% | -4.5% |
| Q4 2024 | +0.9% | +2.1% |
| Q3 2024 | +1.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Sandisk$561.5 million
- Seagate Technology Holdings$545.0 million
- Western Digital Corp$500.9 million
- Micron Technology Inc Com$495.5 million
- Lumentum Hldgs Inc$494.7 million
- Stmicroelectronics N V$431.1 million
- Teradyne Inc$319.4 million
- Applied Matls Inc Com$268.8 million
- Taiwan Semiconductor MFG LTD Sponsored ADS$218.2 million
- Lam Research Corp Com New$213.7 million
As of 2026-06-30, from 13F filing by WT Asset Management Ltd.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures