Wt Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Wt Asset Management Ltd disclosed 23 stock positions valued at approximately $5.05B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, SEAGATE TECHNOLOGY HLDNGS PL, and WESTERN DIGITAL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $5.05B
Holdings by Sector
Wt Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 11.11% | 246,939 | -581,839 | -70.20% | $561,472,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 10.78% | 564,716 | +74,931 | +15.30% | $544,950,940 |
| WESTERN DIGITAL CORP | WDC | Technology | 9.91% | 784,212 | -32,495 | -3.98% | $500,891,889 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.81% | 429,300 | -354,386 | -45.22% | $495,536,697 |
| LUMENTUM HLDGS INC | LITE | Technology | 9.79% | 576,519 | -803,625 | -58.23% | $494,687,893 |
| STMICROELECTRONICS N V | STM | Technology | 8.53% | 5,755,892 | +5,755,892 | +100.00% | $431,058,752 |
| TERADYNE INC | TER | Technology | 6.32% | 660,196 | +106,980 | +19.34% | $319,429,233 |
| APPLIED MATLS INC | AMAT | Technology | 5.32% | 371,798 | +371,798 | +100.00% | $268,809,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.32% | 456,906 | +136,014 | +42.39% | $218,204,598 |
| LAM RESEARCH CORP | LRCX | Other | 4.23% | 493,233 | +493,233 | +100.00% | $213,732,656 |
| ASML HLDG NV | ASML | Other | 4.15% | 105,329 | -16,968 | -13.87% | $209,545,726 |
| INTEL CORP | INTC | Technology | 3.22% | 1,166,919 | +1,166,919 | +100.00% | $162,936,900 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 2.58% | 761,964 | +761,964 | +100.00% | $130,189,169 |
| REDDIT INC | RDDT | Communication Services | 2.27% | 661,178 | +447,878 | +209.98% | $114,767,277 |
| ASTERA LABS INC | ALAB | Technology | 1.71% | 178,711 | +86,311 | +93.41% | $86,320,987 |
| FORMFACTOR INC | FORM | Technology | 1.69% | 534,492 | +534,492 | +100.00% | $85,481,306 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.55% | 293,655 | -869,345 | -74.75% | $78,411,758 |
| APPLOVIN CORP | APP | Technology | 1.45% | 141,799 | +60,599 | +74.63% | $73,059,099 |
| AMER SPORTS INC | AS | Other | 0.74% | 1,111,337 | -817,392 | -42.38% | $37,607,644 |
| UNITY SOFTWARE INC | U | Technology | 0.11% | 199,368 | -1,951,632 | -90.73% | $5,697,937 |
| ROBLOX CORP | RBLX | Communication Services | 0.10% | 91,679 | +91,679 | +100.00% | $4,985,504 |
| KE HLDGS INC | BEKE | Real Estate | 0.07% | 254,458 | +254,458 | +100.00% | $3,697,275 |
| LIFTOFF MOBILE INC | LFTO | Other | 0.01% | 20,000 | +20,000 | +100.00% | $480,400 |
Showing 23 of 23 holdings in the latest reporting period.