WT Asset Management Ltd

Portfolio Overview

WT Asset Management Ltd reported a total portfolio value of $1.39 billion for the period ending September 30, 2025, representing a slight decrease of 2.4% from the previous quarter's $1.43 billion. The portfolio is highly concentrated, consisting of only 28 holdings. This relatively low number of positions indicates a conviction-based strategy rather than broad diversification. The fund manages a focused portfolio where capital is allocated significantly toward the highes...