WT Asset Management Limited

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Assets, Funds, Holdings

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WT Asset Management Limited
CRD #306967
SEC #802-118091
CIK #0001780365
AUM
Employees
Phone85234683282
Address20/F, 8 Wyndham Street
Central Hong Kong, China
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($B)
Lumentum Holdings Inc 1.0
II-VI Inc 0.6
Sandisk Corp 0.5
Corning Inc /NY 0.3
Micron Technology Inc 0.3
Tower Semiconductor Ltd 0.3
Modine Manufacturing Co 0.3
Western Digital Corp 0.2
Seagate Technology PLC 0.2
Amazon Com Inc 0.2
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02017202020232027
Type Form D Funds Date Sold AUM
HF WT Growth Fund 2025-06-12 2,671.0 M
HF WT China Focus Fund 2021-05-25 374.3 M
HF WT China Fund Limited 2020-01-17 2,753.8 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001780365]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI254900CX7GW2BMVFVI72
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