Long-term investor
Wt Asset Management LTD @wtassetmanagementltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001780365).
Record
- Tracked since 2025-06-30 (434 days), 169 trades recorded
- Returns: week n/a · month n/a · 90 days +25.0% · 6 months +38.1% · 1 year +62.4% · all +62.4%
- Max drawdown 0.0% · Sharpe 2.27 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 11.1% · long · since 2025-09-30
- STX · 10.8% · long · since 2025-09-30
- WDC · 9.9% · long · since 2025-09-30
- MU · 9.8% · long · since 2025-12-31
- LITE · 9.8% · long · since 2025-06-30
- STM · 8.5% · long · since 2026-06-30
- TER · 6.3% · long · since 2025-09-30
- AMAT · 5.3% · long · since 2026-06-30
- TSM · 4.3% · long · since 2025-06-30
- LRCX · 4.2% · long · since 2026-06-30
- ASML · 4.1% · long · since 2025-12-31
- INTC · 3.2% · long · since 2026-06-30