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Latest WT Asset Management Ltd Stock Portfolio

$5.05Billion | No. of Holdings #24

WT Asset Management Ltd Performance

2026 Q2+50.67%
YTD+81.69%
2025+30.47%

About WT Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WT Asset Management Ltd reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WT Asset Management Ltd are , STX, WDC. The fund has invested 11.1% of it's portfolio in SANDISK CORP and 10.8% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off COHERENT CORP (COHR), CORNING INC (GLW) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), MODINE MFG CO (MOD) and SANDISK CORP. WT Asset Management Ltd opened new stock positions in STMICROELECTRONICS N V (STM), APPLIED MATLS INC (AMAT) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, APPLOVIN CORP (APP) and TERADYNE INC (TER).
WT Asset Management Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$5.05Billion
  as of Aug 07, 2026

WT Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WT Asset Management Ltd made a return of 50.67% in the last quarter. In trailing 12 months, it's portfolio return was 115.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stmicroelectronics n v431,059,000
applied matls inc268,810,000
taiwan semiconductor manufac218,205,000
lam research corp213,733,000
intel corp162,937,000
space exploration techn corp130,189,000
astera labs inc86,321,000
formfactor inc85,481,300
New stocks bought by WT Asset Management Ltd

Additions

Ticker% Inc.
reddit inc209
applovin corp74.63
teradyne inc19.34
seagate technology hldngs pl15.3
Additions to existing portfolio by WT Asset Management Ltd

Reductions

Ticker% Reduced
unity software inc-90.73
modine mfg co-74.75
sandisk corp-70.2
lumentum hldgs inc-58.23
micron technology inc-45.22
amer sports inc-42.38
asml hldg nv-13.87
western digital corp-3.98
WT Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-69,271,500
coherent corp-637,481,000
corning inc-268,950,000
tower semiconductor ltd-257,482,000
axt inc-76,758,800
amazon com inc-167,845,000
nvidia corporation-120,999,000
keysight technologies inc-162,997,000
WT Asset Management Ltd got rid off the above stocks

Sector Distribution

WT Asset Management Ltd has about 62.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
Sector%
Technology62.8
Others35.6
Consumer Cyclical1.6

Market Cap. Distribution

WT Asset Management Ltd has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP38.5
UNALLOCATED35.6
MEGA-CAP22.6
MID-CAP3.3

Stocks belong to which Index?

About 53% of the stocks held by WT Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.7
Others47
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc
187.0 %
sandisk corp
167.4 %
WDC
western digital corp
133.4 %
STX
seagate technology hldngs pl
124.5 %
TER
teradyne inc
55.3 %
Top 5 Winners ($)$
sandisk corp
881.2 M
MU
micron technology inc
495.2 M
STX
seagate technology hldngs pl
302.2 M
WDC
western digital corp
294.8 M
LITE
lumentum hldgs inc
151.9 M
Top 5 Losers (%)%
ORCL
oracle corp
-0.1 %
Top 5 Losers ($)$
ORCL
oracle corp
0.0 M

WT Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WT Asset Management Ltd

WT Asset Management Ltd has 24 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. was the most profitable stock for WT Asset Management Ltd last quarter.

$5.05BTotal Value
43.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WT Asset Management Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WT Asset Management Ltd's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WT Asset Management Ltd's holding in Asml Hldg Nv over time
4.15%105,329
$209.55M
4.15%
decreased 13.87 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WT Asset Management Ltd's holding in Alibaba Group Hldg Ltd over time
0.01%347,000
$409.0K
0.01%
unchanged 0 percentunchanged
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
WT Asset Management Ltd's holding in Ke Hldgs Inc over time
0.07%254,458
$3.70M
0.07%
new position
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
WT Asset Management Ltd's holding in Gds Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off