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Wt Asset Management Ltd
Tongshu Wang · Hedge Fund · Long/Short Equity
WT Asset Management Limited is a Hong Kong-based investment firm founded in 2017 that specializes in long/short equity strategies primarily within the Greater China region. The firm operates with a fundamental, bottom-up research approach and maintains a physical presence with offices in Hong Kong, Beijing, and Shanghai to leverage local insights. It manages multiple funds for a global base of institutional investors, focusing on identifying high-growth opportunities and undervalued securities in Asian markets to achieve long-term capital appreciation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +88.4% |
| YTD return | +62.6% |
| Sharpe ratio | 4.01 |
| Win rate | 58% |
| AUM | $4.2B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $4.2B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.wt-cap.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| STX | Seagate Technology PLC | 12.8% | +15.5% |
| LITE | Lumentum Holdings Inc | 12.6% | +102.2% |
| MU | Micron Technology Inc | 9.8% | +133.0% |
| SNDK | Sandisk Corp | 9.5% | +83.1% |
| WDC | Western Digital Corporation | 9.2% | +37.0% |
| STM | STMicroelectronics NV ADR | 7.4% | -7.6% |
| TER | Teradyne Inc | 6.3% | +19.3% |
| TSM | Taiwan Semiconductor Manufacturing | 4.6% | +2.0% |
| ASML | ASML Holding NV ADR | 4.6% | +3.8% |
| AMAT | Applied Materials Inc | 4.5% | -12.3% |
| LRCX | Lam Research Corp | 3.8% | -13.3% |
| INTC | Intel Corporation | 2.9% | +6.0% |
| RDDT | Reddit, Inc. | 2.8% | -10.3% |
| SPCX | SPAC and New Issue ETF | 2.5% | +9.1% |
| FORM | FormFactor Inc | 1.6% | -10.0% |
| MOD | Modine Manufacturing Company | 1.4% | -8.8% |
| ALAB | Astera Labs, Inc. | 1.3% | -5.7% |
| APP | Applovin Corp | 1.1% | -15.4% |
| AS | Amer Sports, Inc. | 0.9% | -23.6% |
| U | Unity Software Inc | 0.2% | +52.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 17, 2026 | SELL | LITE | 17.5% → 12.6% |
| Aug 17, 2026 | SELL | MOD | 3.2% → 1.4% |
| Aug 17, 2026 | BUY | FORM | 0.0% → 1.6% |
| Aug 17, 2026 | BUY | INTC | 0.0% → 2.9% |
| Aug 17, 2026 | SELL | AXTI | 1.7% → 0.0% |
Investment Style Analysis
Wt Asset Management Ltd is widely recognized for employing a Long/Short Equity strategy. As of Sep 18, 2026, the firm oversees approximately $4.2B in assets under management (AUM). The portfolio demonstrates a clear preference for the Computer Hardware and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 17, Wt Asset Management Ltd made a significant move by reducing the position in LITE. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy is centered on the belief that the Greater China region offers one of the best markets for alpha generation due to its dynamic growth and occasional market inefficiencies. WT Asset Management utilizes a rigorous, bottom-up fundamental research process to select companies with sustainable business models and strong management teams. By combining deep industry expertise with a disciplined valuation framework, the firm seeks to capitalize on structural growth trends while employing long/short strategies to manage downside risks and deliver superior risk-adjusted returns.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Wt Asset Management Ltd.
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Frequently asked questions
How is the simulated portfolio for Wt Asset Management Ltd constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Wt Asset Management Ltd's largest holding?
As of the latest filing, Wt Asset Management Ltd's top position is Seagate Technology PLC (STX), representing 12.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Wt Asset Management Ltd's historical performance and risk profile?
Our simulation indicates a total return of +88.4% with a win rate of 58%. Notably, the portfolio maintains a Sharpe Ratio of 4.01, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Wt Asset Management Ltd primarily invest in?
Wt Asset Management Ltd has a strong preference for the Computer Hardware sector, which makes up 31.5% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is Wt Asset Management Ltd's portfolio concentrated or diversified?
Wt Asset Management Ltd runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 35.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Wt Asset Management Ltd performed in 2026?
Our AI-simulated model portfolio for Wt Asset Management Ltd tracks a Year-to-Date (YTD) return of +62.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Tongshu Wang manage Wt Asset Management Ltd directly?
Yes, Tongshu Wang serves as the key portfolio manager for Wt Asset Management Ltd, overseeing the investment strategy and final capital allocation decisions.