Institutions / WT Asset Management Ltd
WT Asset Management Ltd
CIK 1780365 · Institution · as of Jun 30, 2026
Portfolio value
$5.05B
Positions
29
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$5.05B+100.8%Positions
29-31.0%Top holdings
Jun 30, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Sandisk Corp | $561.47M | 11.1% |
| Seagate Technology Holdings PLC | $544.95M | 10.8% |
| Western Digital Corp | $500.89M | 9.9% |
| Micron Technology Inc | $495.54M | 9.8% |
| Lumentum Hldgs Inc | $494.69M | 9.8% |
| Stmicroelectronics N V | $431.06M | 8.5% |
| Teradyne, Inc | $319.43M | 6.3% |
| Applied Materials Inc /De | $268.81M | 5.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $218.20M | 4.3% |
| Lam Research Corp | $213.73M | 4.2% |
| Asml Hldg NV | $209.55M | 4.1% |
| Intel Corp | $162.94M | 3.2% |
| Space Exploration Technologies CorpSPCX | $130.19M | 2.6% |
| Reddit, Inc. | $114.77M | 2.3% |
| Astera Labs, Inc. | $86.32M | 1.7% |
| FormFactor Inc | $85.48M | 1.7% |
| Modine Manufacturing Co | $78.41M | 1.6% |
| AppLovin Corp | $73.06M | 1.4% |
| Amer Sports Inc | $37.61M | 0.7% |
| Sea Ltd | $9.16M | 0.2% |
| Unity Software Inc. | $5.70M | 0.1% |
| ROBLOX Corp | $4.99M | 0.1% |
| KE Holdings Inc.BEKE | $3.70M | 0.1% |
| Trip Com Group Ltd | $687.9K | 0.0% |
| Liftoff Mobile, Inc. | $480.4K | 0.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Micron Technology Inc | $-545.21M | -472K -52.39% | 429,300 9.81% of portfolio | high |
| Q2 2026 as of | New | 861012102 | $431.06M | +5.8M | 5,755,892 8.53% of portfolio | high |
| Q2 2026 as of | Exit | NVIDIA Corp | $-342.77M | -1.8M -100.00% | — | high |
| Q2 2026 as of | Add | Seagate Technology Holdings PLC | $341.14M | +354K +167.38% | 564,716 10.78% of portfolio | high |
| Q2 2026 as of | New | Applied Materials Inc /De | $268.81M | +372K | 371,798 5.32% of portfolio | high |
| Q2 2026 as of | Add | Western Digital Corp | $238.09M | +373K +90.59% | 784,212 9.91% of portfolio | high |
| Q2 2026 as of | New | Lam Research Corp | $213.73M | +493K | 493,233 4.23% of portfolio | high |
| Q2 2026 as of | Add | Teradyne, Inc | $192.67M | +398K +152.00% | 660,196 6.32% of portfolio | high |
| Q2 2026 as of | New | Intel Corp | $162.94M | +1.2M | 1,166,919 3.22% of portfolio | high |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $130.19M | +762K | 761,964 2.58% of portfolio | high |