§ 13F · FUND PROFILE
WT Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 43Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$546M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 1.38M | $970M | 20.3% | +177% |
| 2 | COHR | COHERENT CORP | 2.68M | $637M | 13.4% | +444% |
| 3 | SNDK | SANDISK CORP | 829K | $527M | 11.0% | +293% |
| 4 | GLW | CORNING INC | 1.98M | $269M | 5.6% | +101% |
| 5 | MU | MICRON TECHNOLOGY INC | 784K | $265M | 5.5% | −13% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD | 1.47M | $257M | 5.4% | +118% |
| 7 | MOD | MODINE MFG CO | 1.16M | $252M | 5.3% | +124% |
| 8 | WDC | WESTERN DIGITAL CORP | 817K | $221M | 4.6% | +98% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 490K | $192M | 4.0% | +132% |
| 10 | AMZN | AMAZON COM INC | 806K | $168M | 3.5% | 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 $2.2 billion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed