How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to WT Asset Ltd

13F Portfolio OverlapQ1 2026WT Asset Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

WT Asset Management Ltd is an institutional investor managing $4.8B across 32 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to WT Asset Ltd are Grand Alliance Asset Ltd, Anther Ltd, Valliance Asset Ltd, with shared positions in $LITE, $SNDK, $WDC, $COHR, $MU, $GLW. The full ranking of 25 similar funds is below.

#1Grand Alliance Asset Management LtdActive

Highly similar · 6 shared positions

$LITE $SNDK $WDC $COHR $MU $GLW

$165M

13 positions

#2Anther Capital LtdActive

Highly similar · 10 shared positions

$SNDK $LITE $GLW $MU $WDC $STX

$3.8B

31 positions

#3Valliance Asset Management LtdActive

Highly similar · 6 shared positions

$LITE $SNDK $TSEM $MU $GLW $AXTI

$122M

8 positions

#4AI-Squared Management LtdActive

Substantial overlap · 7 shared positions

$LITE $SNDK $MU $TER $TCOM $GDS

$137M

19 positions

#5CloudAlpha Capital Management Limited/Hong KongActive

Substantial overlap · 8 shared positions

$LITE $COHR $MOD $SNDK $TER $AXTI

$2.9B

56 positions

#6Maytree Asset Management LtdActive

Substantial overlap · 6 shared positions

$SNDK $LITE $COHR $AXTI $U $TCOM

$141M

20 positions

#7Amanah Holdings TrustSmart money

Substantial overlap · 5 shared positions

$SNDK $LITE $WDC $STX $TER

$908M

20 positions

#8Trivest Advisors LtdSmart money

Substantial overlap · 9 shared positions

$LITE $MU $WDC $STX $TER $GLW

$1.4B

29 positions

#9Anatole Investment Management LtdActive

Substantial overlap · 4 shared positions

$LITE $SNDK $AXTI $MU

$716M

15 positions

#10Markin Volterra Fund LPActive

Substantial overlap · 8 shared positions

$SNDK $LITE $MU $WDC $COHR $ASML

$65M

34 positions

#11Goldstream Capital Management LtdActive

Substantial overlap · 9 shared positions

$LITE $SNDK $COHR $TSEM $ASML $TER

$120M

30 positions

#12Oxbow Capital Management (HK) LtdActive

Substantial overlap · 3 shared positions

$COHR $SNDK $STX

$371M

6 positions

#13Alta Park Capital, LPActive

Substantial overlap · 7 shared positions

$SNDK $WDC $TSEM $LITE $COHR $TER

$642M

25 positions

#14Tairen Capital LtdActive

Substantial overlap · 12 shared positions

$MU $LITE $GLW $SNDK $ASML $TER

$924M

44 positions

#15Talos Eurisko Asset Management LPActive

Substantial overlap · 8 shared positions

$SNDK $WDC $LITE $KEYS $ASML $GLW

$585M

23 positions

#16VMS Asset Management LimitedActive

Substantial overlap · 6 shared positions

$COHR $LITE $GLW $TER $SNDK $VRT

$164M

23 positions

#17Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 7 shared positions

$SNDK $MU $WDC $STX $ASML $SE

$108M

24 positions

#18BERKSHIRE CAPITAL HOLDINGS INCActive

Substantial overlap · 9 shared positions

$LITE $COHR $GLW $TER $ASML $VRT

$277M

114 positions

#19Science & Technology Partners, L.P.Active

Substantial overlap · 10 shared positions

$LITE $COHR $KEYS $TSEM $SNDK $MU

$382M

43 positions

#20Q Fund Management (Hong Kong) LtdSmart money

Substantial overlap · 7 shared positions

$COHR $SNDK $MU $USB $RDDT $APP

$107M

33 positions

#21Persistent Asset Partners LtdPassive

Substantial overlap · 9 shared positions

$LITE $TSEM $SNDK $GLW $MU $AXTI

$268M

322 positions

#22Williamson Legacy Group, LLCPassive

Substantial overlap · 9 shared positions

$LITE $SNDK $WDC $STX $MU $GLW

$133M

81 positions

#23JAT Capital Mgmt LPActive

Substantial overlap · 3 shared positions

$COHR $MU $LITE

$59M

10 positions

#24Sculptor Capital LPPassive

Substantial overlap · 4 shared positions

$LITE $WDC $BABA $COIN

$9.6B

363 positions

#25Andar Capital Management HK LtdActive

Substantial overlap · 5 shared positions

$LITE $TSEM $SNDK $TER $MU

$117M

13 positions

Compare WT Asset Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View WT Asset Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.