WT ASSET MANAGEMENT LTD
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%.
29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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 |
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