WT Asset Management Ltd

WT Asset Management Ltd reported 29 holdings worth US$5.05B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

WT Asset Management Ltd reported 29 holdings worth US$5.05B as of Jun 30, 2026. Largest: Sandisk Corporation, Western Digital Corporation and Micron Technology, Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
29
Value as reported
US$5.05B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation247KUS$561M11.1%
Western Digital Corporation784KUS$501M9.9%
Micron Technology, Inc.429KUS$496M9.8%
Lumentum Holdings Inc.577KUS$495M9.8%
Stmicroelectronics Nv5.76MUS$431M8.5%
Teradyne, Inc.660KUS$319M6.3%
Applied Materials, Inc.372KUS$269M5.3%
Taiwan Semiconductor Manufacturing Co., Ltd.457KUS$218M4.3%
Lam Research Corporation493KUS$214M4.2%
Asml Holding Nv105KUS$210M4.1%
Intel Corporation1.17MUS$163M3.2%
Space Exploration Technologies Corp762KUS$130M2.6%
Reddit, Inc.661KUS$115M2.3%
Astera Labs, Inc.179KUS$86.3M1.7%
Formfactor, Inc.534KUS$85.5M1.7%
Modine Manufacturing Company294KUS$78.4M1.6%
Applovin Corporation142KUS$73.1M1.4%
Amer Sports, Inc.1.11MUS$37.6M0.74%
Unity Software Inc.199KUS$5.7M0.11%
Roblox Corporation91,679US$4.99M0.10%
Ke Holdings, Inc. Class A254KUS$3.7M0.07%
Liftoff Mobile, Inc.20,000US$480K<0.01%
Oracle Corporation3,067US$450K<0.01%
Gds Holdings Ltd.0US$00.00%
Keysight Technologies Inc.0US$00.00%
Nokia Oyj0US$00.00%
Nvidia Corporation0US$00.00%
Robinhood Markets, Inc.0US$00.00%
Trip.com Group Ltd.0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Amazon.com, Inc.0US$00.00%
Axt Inc0US$00.00%
Coherent Corp.0US$00.00%
Corning Incorporated0US$00.00%

Source

View original at SEC

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