IE
Insider Edges

WT ASSET MANAGEMENT LTD 13F portfolio summary

WT ASSET MANAGEMENT LTD of WT ASSET MANAGEMENT LTD has 29 current stock holdings with a reported portfolio value of $5.05B. The portfolio 1 year return is +141.31%. Top holdings include SNDK (11.11%), STX (10.78%), WDC (9.91%), MU (9.81%), LITE (9.79%).

Back to investors

WT ASSET MANAGEMENT LTD

WT ASSET MANAGEMENT LTD
Latest filing: 2026-06-30

WT ASSET MANAGEMENT LTD runs WT ASSET MANAGEMENT LTD and currently holds 29 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $5.05B. Their top holdings are SNDK, STX, WDC, MU, LITE. The top five represent 51.4% of reported portfolio weight. WT ASSET MANAGEMENT LTD ranks #14 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WT ASSET MANAGEMENT LTD initiated 8 new positions. They added to 6 existing positions. They trimmed 8 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
SNDK11.1%
STX10.8%
WDC9.9%
MU9.8%
LITE9.8%
Top 5: 51.4%
Portfolio Returns
1 Year
+141.31%
#36/1000
3 Year
+414.49%
#16/1000
5 Year
+422.15%
#18/1000

Portfolio Value

$5.05B

Alpha Score

327.9

#14 of 1000

Holdings

29

Showper page

29 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SNDK
SANDISK CORP
11.11%$528.13$1,596.10+202.22%
Trimmed
-70.20%
STX
SEAGATE TECHNOLOGY HLDNGS PL
10.78%$417.68$850.00+103.51%
Added
+15.30%
WDC
WESTERN DIGITAL CORP
9.91%$194.70$459.44+135.97%
Trimmed
-3.98%
MU
MICRON TECHNOLOGY INC
9.81%$285.41$966.78+238.73%
Trimmed
-45.22%
LITE
LUMENTUM HLDGS INC
9.79%$498.68$866.71+73.80%
Trimmed
-58.23%
STM
STMICROELECTRONICS N V
8.53%$74.89$50.58-32.46%
New Buy
TER
TERADYNE INC
6.32%$263.80$375.74+42.43%
Added
+19.34%
AMAT
APPLIED MATLS INC
5.32%$723.00$492.32-31.91%
New Buy
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.32%$477.57$418.87-12.29%
Added
+100.00%
LRCX
LAM RESEARCH CORP
4.23%$433.33$314.00-27.54%
New Buy

Showing 1-10 of 29