WT Asset Management Ltd
Filing Date
Global Rank
#888
/ 8,794
▼ 108
· as of Jun 2026
Top Industry
Computer Hardware
31.9%
Period ended 3 months ago
Filed Aug 7, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.1%
−9.2 pts
Top 5
51.5%
−4.5 pts
Top 10
80.3%
+1.4 pts
HHI
761
Diversified−176
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 91.2% | $4,598,758,063 |
| Communication Services | 3.8% | $193,292,279 |
| Industrials | 2.6% | $130,189,169 |
| Consumer Cyclical | 2.3% | $116,019,402 |
| Real Estate | 0.1% | $3,697,274 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| U | Unity Software Inc. | −1,951,632 | 199,368 | $5,697,937 | |
| MOD | Modine Manufacturing Co | −869,345 | 293,655 | $78,411,758 | |
| AS | Amer Sports, Inc. | −817,392 | 1,111,337 | $37,607,644 | |
| LITE | Lumentum Holdings Inc. | −803,625 | 576,519 | $494,687,893 | |
| SNDK | Sandisk Corp | −581,839 | 246,939 | $561,472,612 | |
| MU | Micron Technology Inc | −354,386 | 429,300 | $495,536,697 | |
| WDC | Western Digital Corp | −32,495 | 784,212 | $500,891,888 | |
| ASML | Asml Holding NV | −16,968 | 105,329 | $209,545,715 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STM | STMicroelectronics N.V. | 5,755,892 | $431,058,751 | |
| AMAT | Applied Materials Inc /De | 371,798 | $268,809,954 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 456,906 | $218,204,598 | |
| LRCX | Lam Research Corp | 493,233 | $213,732,655 | |
| INTC | Intel Corp | 1,166,919 | $162,936,899 | |
| SPCX | Space Exploration Technologies Corp | 761,964 | $130,189,169 | |
| ALAB | Astera Labs, Inc. | 178,711 | $86,320,987 | |
| FORM | Formfactor Inc | 534,492 | $85,481,305 | |
| RBLX | Roblox Corp | 91,679 | $4,985,504 | |
| BEKE | KE Holdings Inc. | 254,458 | $3,697,274 | |
| LFTO | Liftoff Mobile, Inc. | 20,000 | $480,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COHR | Coherent Corp. | 2,676,129 | $637,480,689 | |
| GLW | Corning Inc /Ny | 1,978,013 | $268,950,427 | |
| TSEM | Tower Semiconductor Ltd | 1,467,302 | $257,482,154 | |
| AMZN | Amazon Com Inc | 805,900 | $167,844,793 | |
| KEYS | Keysight Technologies, Inc. | 577,247 | $162,997,235 | |
| NVDA | Nvidia Corp | 693,800 | $120,998,720 | |
| AXTI | Axt Inc | 1,347,119 | $76,758,840 | |
| NOK | Nokia Corp | 8,615,862 | $69,271,530 | |
| AFK | VanEck Africa Index ETF | 506,821 | $46,510,963 | |
| TCOM | Trip.com Group Ltd | 310,767 | $15,473,088 | |
| GDS | GDS Holdings Ltd | 150,000 | $6,043,500 | |
| HOOD | Robinhood Markets, Inc. | 80,000 | $5,544,000 | |
| NIO | NIO Inc. | 300,000 | $1,809,000 | |
| VRT | Vertiv Holdings Co | 5,000 | $1,252,900 | |
| No positions match the current search. | ||||
23 tracked positions ·
$5,041,956,187 total
· filing declares
29 positions · $5,053,335,838
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 246,939 | $561,472,612 | 11.14% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 564,716 | $544,950,940 | 10.81% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 784,212 | $500,891,888 | 9.93% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 429,300 | $495,536,697 | 9.83% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 576,519 | $494,687,893 | 9.81% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 5,755,892 | $431,058,751 | 8.55% | |
| TER |
Teradyne, Inc
Technology
|
Added | 660,196 | $319,429,232 | 6.34% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 371,798 | $268,809,954 | 5.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 456,906 | $218,204,598 | 4.33% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 493,233 | $213,732,655 | 4.24% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 105,329 | $209,545,715 | 4.16% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,166,919 | $162,936,899 | 3.23% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 761,964 | $130,189,169 | 2.58% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 661,178 | $114,767,277 | 2.28% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 178,711 | $86,320,987 | 1.71% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 534,492 | $85,481,305 | 1.70% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 293,655 | $78,411,758 | 1.56% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 141,799 | $73,059,098 | 1.45% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 1,111,337 | $37,607,644 | 0.75% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 199,368 | $5,697,937 | 0.11% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 91,679 | $4,985,504 | 0.10% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
NEW | 254,458 | $3,697,274 | 0.07% | |
| LFTO |
Liftoff Mobile, Inc.
Communication Services
|
NEW | 20,000 | $480,400 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.