WT Asset Management Ltd
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas80,12%
Bobot 25 kepemilikan teratas99,97%
Posisi di atas 1%18
Jumlah posisi efektif13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 37,43% Perkiraan pembelian $1.838.932.205 · penjualan $4.630.068.024
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 28,7% masih dipegang
Posisi baru11
Meningkat4
Menurun8
Tertutup14
Nilai Portofolio
$5.1B
Posisi
29
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+215.1%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+178.1%
Tahunan: +150.6% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDK | $561.472.612 | 11,11% | 246.939 | $34.916.797 | Turun ×1 | ||
| STX | $544.950.940 | 10,78% | 564.716 | $353.072.768 | Naik ×3 | ||
| WDC | $500.891.889 | 9,91% | 784.212 | $279.980.813 | Turun ×1 | ||
| MU | $495.536.697 | 9,81% | 429.300 | $230.776.219 | Turun ×2 | ||
| LITE | $494.687.893 | 9,79% | 576.519 | $-475.222.104 | Turun ×1 | ||
| STM | $431.058.752 | 8,53% | 5.755.892 | Naik ×1 | |||
| TER | $319.429.233 | 6,32% | 660.196 | $155.422.818 | Naik ×2 | ||
| AMAT | $268.809.954 | 5,32% | 371.798 | Naik ×1 | |||
| TSM | $218.204.598 | 4,32% | 456.906 | ||||
| LRCX | $213.732.656 | 4,23% | 493.233 | Naik ×1 | |||
| ASML | $209.545.726 | 4,15% | 105.329 | $48.012.179 | Turun ×1 | ||
| INTC | $162.936.900 | 3,22% | 1.166.919 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $130.189.169 | 2,58% | 761.964 | Naik ×1 | |||
| RDDT | $114.767.277 | 2,27% | 661.178 | $86.046.432 | Naik ×1 | ||
| ALAB | $86.320.987 | 1,71% | 178.711 | ||||
| FORM | $85.481.306 | 1,69% | 534.492 | Naik ×1 | |||
| MOD | $78.411.758 | 1,55% | 293.655 | $-173.621.972 | Turun ×1 | ||
| APP | $73.059.099 | 1,45% | 141.799 | $40.741.499 | Naik ×2 | ||
| AS | $37.607.644 | 0,74% | 1.111.337 | $-25.886.115 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 81141RAG5) | $9.162.643 | 0,18% | 9.258.000 | $108.319 | |||
| U | $5.697.937 | 0,11% | 199.368 | $-41.495.003 | Turun ×1 | ||
| RBLX | $4.985.504 | 0,10% | 91.679 | ||||
| BEKE | $3.697.275 | 0,07% | 254.458 | ||||
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $687.893 | 0,01% | 699.000 | $-30.284 | |||
| Penerbit tidak dikenal (CUSIP: 53229X101) | $480.400 | 0,01% | 20.000 | Naik ×1 | |||
| ORCLPRD | $449.500 | 0,01% | 10.000 | $-600 | |||
| Penerbit tidak dikenal (CUSIP: 19260QAF4) | $448.580 | 0,01% | 500.000 | $-18.075 | |||
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $409.026 | 0,01% | 347.000 | $-64.313 | |||
| Penerbit tidak dikenal (CUSIP: 88557WAB7) | $221.990 | 0,00% | 250.000 | $9.790 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STX | $544.950.940 | 10,78% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STM | $431.058.752 | 5.755.892 | 8,53% |
| AMAT | $268.809.954 | 371.798 | 5,32% |
| TSM | $218.204.598 | 456.906 | 4,32% |
| LRCX | $213.732.656 | 493.233 | 4,23% |
| INTC | $162.936.900 | 1.166.919 | 3,22% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $130.189.169 | 761.964 | 2,58% |
| ALAB | $86.320.987 | 178.711 | 1,71% |
| FORM | $85.481.306 | 534.492 | 1,69% |
| RBLX | $4.985.504 | 91.679 | 0,10% |
| BEKE | $3.697.275 | 254.458 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 53229X101) | $480.400 | 20.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LITE | Dipangkas | -804K | -$475.2M |
| STX | Beli lebih banyak | +75K | +$353.1M |
| WDC | Dipangkas | -32K | +$280.0M |
| MU | Dipangkas | -354K | +$230.8M |
| MOD | Dipangkas | -869K | -$173.6M |
| TER | Beli lebih banyak | +107K | +$155.4M |
| RDDT | Beli lebih banyak | +448K | +$86.0M |
| ASML | Dipangkas | -17K | +$48.0M |
| APP | Beli lebih banyak | +61K | +$40.7M |
| SNDK | Dipangkas | -582K | +$34.9M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COHR | 30 Juni 2026 | 2.676.129 | $637.480.689 | -14,6% |
| GLW | 30 Juni 2026 | 1.978.013 | $268.950.428 | -35,7% |
| TSEM | 30 Juni 2026 | 1.467.302 | $257.482.155 | -7,6% |
| AMZN | 30 Juni 2026 | 805.900 | $167.844.793 | 5,5% |
| KEYS | 30 Juni 2026 | 577.247 | $162.997.235 | 9,9% |
| RBLX | 31 Des. 2025 | 1.142.280 | $158.228.626 | -45,6% |
| AVGO | 30 Sep. 2025 | 542.300 | $149.484.995 | 7,6% |
| NVDA | 30 Juni 2026 | 693.800 | $120.998.720 | 16,9% |
| GOOG | 31 Maret 2026 | 362.900 | $113.878.020 | 18,6% |
| AMZN | 30 Sep. 2025 | 482.400 | $105.833.736 | 14,6% |
| PDD | 31 Des. 2025 | 756.540 | $99.991.892 | -33,5% |
| AVGO | 31 Maret 2026 | 283.840 | $98.237.024 | 14,7% |
| TSM | 31 Maret 2026 | 320.892 | $97.515.870 | 39,9% |
| AXTI | 30 Juni 2026 | 1.347.119 | $76.758.841 | 19,1% |
| NOK | 30 Juni 2026 | 8.615.862 | $69.271.530 | -20,2% |
| BABA | 30 Juni 2025 | 513.722 | $67.929.460 | -6,7% |
| NFLX | 30 Juni 2025 | 61.800 | $57.630.354 | -95,0% |
| META | 31 Des. 2025 | 65.887 | $48.386.095 | 10,3% |
| GDX | 30 Juni 2026 | 506.821 | $46.510.963 | 16,3% |
| SE | 30 Sep. 2025 | 280.200 | $44.815.188 | -46,7% |
| TSLA | 31 Maret 2026 | 98.000 | $44.072.560 | -0,3% |
| NKE | 31 Maret 2026 | 640.350 | $40.796.699 | -35,9% |
| GEV | 30 Sep. 2025 | 75.528 | $39.965.641 | 60,8% |
| GEV | 31 Maret 2026 | 59.711 | $39.025.318 | 13,3% |
| SAP | 30 Juni 2025 | 131.233 | $35.228.187 | -31,4% |
| SHOP | 31 Des. 2025 | 222.200 | $33.021.142 | -6,0% |
| CIEN | 31 Maret 2026 | 133.700 | $31.268.419 | 0,8% |
| AMD | 30 Sep. 2025 | 210.729 | $29.902.445 | 291,8% |
| CHRW | 31 Maret 2026 | 172.707 | $27.764.377 | -5,0% |
| SPOT | 30 Sep. 2025 | 34.802 | $26.704.967 | -32,3% |
| FUTU | 30 Juni 2025 | 253.100 | $25.904.785 | -17,3% |
| BE | 31 Des. 2025 | 301.500 | $25.497.855 | 232,8% |
| AAPL | 30 Juni 2025 | 114.100 | $25.345.033 | 62,6% |
| CRDO | 31 Maret 2026 | 174.500 | $25.108.805 | 132,9% |
| NTES | 30 Juni 2025 | 237.206 | $24.413.242 | -12,9% |
| CVNA | 31 Des. 2025 | 61.100 | $23.049.364 | -84,9% |
| V | 30 Juni 2025 | 63.100 | $22.114.026 | 1,6% |
| TQQQ | 30 Juni 2025 | 370.000 | $21.201.000 | |
| LX | 30 Juni 2025 | 2.030.028 | $20.482.983 | -90,5% |
| PGR | 30 Juni 2025 | 60.000 | $16.980.600 | -21,2% |
| ORCL | 31 Des. 2025 | 58.536 | $16.462.665 | -27,0% |
| DECK | 30 Juni 2025 | 139.800 | $15.631.038 | -23,2% |
| TCOM | 30 Juni 2026 | 310.767 | $15.473.089 | -4,4% |
| ALAB | 31 Maret 2026 | 92.400 | $15.371.664 | 219,6% |
| ONON | 30 Juni 2025 | 222.100 | $9.754.632 | -40,7% |
| MNDY | 30 Juni 2025 | 35.629 | $8.663.548 | -74,9% |
| YMM | 30 Sep. 2025 | 576.195 | $6.804.863 | -37,0% |
| TPR | 31 Maret 2026 | 50.000 | $6.388.500 | -16,3% |
| GDS | 30 Juni 2026 | 150.000 | $6.043.500 | -8,2% |
| LULU | 31 Maret 2026 | 27.000 | $5.610.870 | -38,3% |
| EL | 31 Maret 2026 | 53.000 | $5.550.160 | 28,1% |
| HOOD | 30 Juni 2026 | 80.000 | $5.544.000 | 12,4% |
| CLS | 30 Sep. 2025 | 35.000 | $5.463.850 | 57,2% |
| ZETA | 30 Sep. 2025 | 328.900 | $5.094.661 | 64,2% |
| AAOI | 31 Des. 2025 | 194.351 | $5.039.521 | 231,6% |
| DUOL | 31 Maret 2026 | 26.000 | $4.563.000 | 46,4% |
| ELF | 30 Sep. 2025 | 36.500 | $4.542.060 | -21,0% |
| VNET | 31 Des. 2025 | 400.000 | $4.132.000 | -39,4% |
| NTES | 31 Des. 2025 | 24.014 | $3.649.888 | -14,8% |
| AMD | 31 Maret 2026 | 15.000 | $3.212.400 | 211,6% |
| CELH | 31 Des. 2025 | 51.400 | $2.954.986 | -41,5% |
| BABA | 31 Maret 2026 | 20.000 | $2.931.600 | -15,6% |
| TCOM | 31 Des. 2025 | 37.736 | $2.837.747 | -47,0% |
| CRWD | 30 Sep. 2025 | 5.000 | $2.546.550 | -44,9% |
| APH | 31 Des. 2025 | 20.000 | $2.475.000 | -35,7% |
| CAR | 30 Sep. 2025 | 14.200 | $2.400.510 | -30,7% |
| BTI | 31 Des. 2025 | 45.000 | $2.388.600 | -7,0% |
| ZS | 30 Sep. 2025 | 7.000 | $2.197.580 | -34,4% |
| BA | 30 Sep. 2025 | 10.000 | $2.095.300 | -10,3% |
| KLAR | 31 Des. 2025 | 55.000 | $2.015.750 | -56,7% |
| BEKE | 30 Juni 2025 | 100.000 | $2.009.000 | -7,4% |
| NIO | 30 Juni 2026 | 300.000 | $1.809.000 | -33,4% |
| QFIN | 30 Sep. 2025 | 35.000 | $1.517.600 | -77,6% |
| YSG | 30 Sep. 2025 | 144.948 | $1.397.299 | -70,9% |
| VRT | 30 Juni 2026 | 5.000 | $1.252.900 | -24,7% |
| TME | 31 Des. 2025 | 44.500 | $1.038.630 | -55,8% |
| JOYY | 31 Maret 2026 | 10.400 | $673.504 | 35,6% |
| MPWR | 30 Juni 2025 | 1.000 | $579.980 | 96,9% |
| HSAI | 31 Des. 2025 | 20.000 | $562.000 | -31,3% |
| ZK | 30 Juni 2025 | 18.000 | $433.620 | Tidak lagi dilacak |
| RLX | 31 Maret 2026 | 97.696 | $227.632 | -22,3% |
| QBTS | 30 Juni 2025 | 15.000 | $114.000 | Tidak lagi dilacak |
| IQ | 31 Maret 2026 | 40.891 | $78.511 | -26,5% |