Institutions / WT Asset Management Ltd / Activity
Activity — WT Asset Management Ltd
48 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-545.21M | -472K -52.39% | 429,300 9.81% of portfolio | high |
| Q2 2026 as of | New | 861012102 Common stock | $431.06M | +5.8M | 5,755,892 8.53% of portfolio | high |
| Q2 2026 as of | Exit | NVIDIA Corp Common stock | $-342.77M | -1.8M -100.00% | 0 | high |
| Q2 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $341.14M | +354K +167.38% | 564,716 10.78% of portfolio | high |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $268.81M | +372K | 371,798 5.32% of portfolio | high |
| Q2 2026 as of | Add | Western Digital Corp Common stock | $238.09M | +373K +90.59% | 784,212 9.91% of portfolio | high |
| Q2 2026 as of | New | Lam Research Corp Common stock | $213.73M | +493K | 493,233 4.23% of portfolio | high |
| Q2 2026 as of | Add | Teradyne, Inc Common stock | $192.67M | +398K +152.00% | 660,196 6.32% of portfolio | high |
| Q2 2026 as of | New | Intel Corp Common stock | $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 |
| Q2 2026 as of | Exit | Alphabet Inc. Common stock | $-113.88M | -363K -100.00% | 0 | high |
| Q2 2026 as of | Exit | Broadcom Inc. Common stock | $-98.24M | -284K -100.00% | 0 | high |
| Q2 2026 as of | Exit | Coherent Corp Common stock | $-90.88M | -492K -100.00% | 0 | high |
| Q2 2026 as of | Exit | Corning Inc /Ny Common stock | $-85.99M | -982K -100.00% | 0 | high |
| Q2 2026 as of | New | FormFactor Inc Common stock | $85.48M | +534K | 534,492 1.69% of portfolio | high |
| Q2 2026 as of | Add | Sandisk Corp Common stock | $82.40M | +36K +17.20% | 246,939 11.11% of portfolio | high |
| Q2 2026 as of | Exit | M87915274 Common stock | $-78.97M | -673K -100.00% | 0 | high |
| Q2 2026 as of | Add | N07059210 Common stock | $71.32M | +36K +51.60% | 105,329 4.15% of portfolio | high |
| Q2 2026 as of | Add | Lumentum Hldgs Inc Common stock | $67.02M | +78K +15.67% | 576,519 9.79% of portfolio | high |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $64.96M | +136K +42.39% | 456,906 4.32% of portfolio | high |
| Q2 2026 as of | Exit | NIO NIO Inc. ADR | $-64.32M | -12.6M -100.00% | 0 | high |
| Q2 2026 as of | Trim | Modine Manufacturing Co Common stock | $-60.10M | -225K -43.39% | 293,655 1.55% of portfolio | high |
| Q2 2026 as of | Exit | Vertiv Holdings Co Common stock | $-56.57M | -349K -100.00% | 0 | high |
| Q2 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-48.42M | -428K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-44.07M | -98K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | G0260P102 Common stock | $-42.59M | -1.3M -53.11% | 1,111,337 0.74% of portfolio | medium |
| Q2 2026 as of | Add | Astera Labs, Inc. Common stock | $41.69M | +86K +93.41% | 178,711 1.71% of portfolio | medium |
| Q2 2026 as of | Exit | NIKE, Inc. Common stock | $-40.80M | -640K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | GE Vernova Inc. Common stock | $-39.03M | -60K -100.00% | 0 | medium |
| Q2 2026 as of | Add | AppLovin Corp Common stock | $34.21M | +66K +88.06% | 141,799 1.45% of portfolio | medium |
| Q2 2026 as of | Trim | Unity Software Inc. Common stock | $-31.59M | -1.1M -84.72% | 199,368 0.11% of portfolio | medium |
| Q2 2026 as of | Exit | Ciena Corp Common stock | $-31.27M | -134K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | CH Robinson Worldwide Inc Common stock | $-27.76M | -173K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-25.11M | -175K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Reddit, Inc. Common stock | $-9.67M | -56K -7.77% | 661,178 2.27% of portfolio | medium |
| Q2 2026 as of | Exit | Tapestry Inc Common stock | $-6.39M | -50K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-5.61M | -27K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Estee Lauder Cos Inc/The Common stock | $-5.55M | -53K -100.00% | 0 | medium |
| Q2 2026 as of | New | ROBLOX Corp Common stock | $4.99M | +92K | 91,679 0.10% of portfolio | low |
| Q2 2026 as of | Exit | Duolingo, Inc. Common stock | $-4.56M | -26K -100.00% | 0 | low |
| Q2 2026 as of | New | BEKE KE Holdings Inc. ADR | $3.70M | +254K | 254,458 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-3.21M | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-2.93M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | JOYY JOYY Inc. ADR | $-673.5K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | Liftoff Mobile, Inc. Common stock | $480.4K | +20K | 20,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | 68389X204 Common stock | $449.5K | +10K | 10,000 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | RLX Technology Inc. Common stock | $-227.6K | -98K -100.00% | 0 | low |
| Q2 2026 as of | Exit | IQ iQIYI, Inc. ADR | $-78.5K | -41K -100.00% | 0 | low |