§ 13F · FUND PROFILE
WT Asset Management Ltd.
AUM · $5.1B (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 247K | $561M | 11.1% | −70% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 565K | $545M | 10.8% | +15% |
| 3 | WDC | WESTERN DIGITAL CORP | 784K | $501M | 9.9% | −4% |
| 4 | MU | MICRON TECHNOLOGY INC | 429K | $496M | 9.8% | −45% |
| 5 | LITE | LUMENTUM HLDGS INC | 577K | $495M | 9.8% | −58% |
| 6 | STM | STMICROELECTRONICS N V | 5.76M | $431M | 8.5% | NEW |
| 7 | TER | TERADYNE INC | 660K | $319M | 6.3% | +19% |
| 8 | AMAT | APPLIED MATLS INC | 372K | $269M | 5.3% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 457K | $218M | 4.3% | NEW |
| 10 | LRCX | LAM RESEARCH CORP | 493K | $214M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WT SIGNAL
AC read
WT Asset Management Ltd is a Other fund managing $5.1 billion in assets. The fund runs a focused portfolio of just 29 positions.
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