WT ASSET MANAGEMENT LTD 13F Portfolio
WT ASSET MANAGEMENT LTD runs WT ASSET MANAGEMENT LTD and currently holds 29 stock positions, which is fewer than the average of 231 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 #13 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%.
Portfolio Value
$5.05B
Alpha Score
327.9
#13 of 1000
Holdings
29
WT ASSET MANAGEMENT LTD Current 13F Holdings
Reported holdings from WT ASSET MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 11.11% | $528.13 | $1,581.82 | +199.51% | Trimmed -70.20% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 10.78% | $417.68 | $783.00 | +87.46% | Added +15.30% |
 WDC WESTERN DIGITAL CORP | 9.91% | $194.70 | $397.28 | +104.05% | Trimmed -3.98% |
 MU MICRON TECHNOLOGY INC | 9.81% | $285.41 | $1,029.00 | +260.53% | Trimmed -45.22% |
 LITE LUMENTUM HLDGS INC | 9.79% | $498.68 | $1,103.36 | +121.26% | Trimmed -58.23% |
 STM STMICROELECTRONICS N V | 8.53% | $74.89 | $52.06 | -30.49% | New Buy |
 TER TERADYNE INC | 6.32% | $263.80 | $402.68 | +52.65% | Added +19.34% |
 AMAT APPLIED MATLS INC | 5.32% | $723.00 | $507.03 | -29.87% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.32% | $477.57 | $453.28 | -5.09% | Added +100.00% |
 LRCX LAM RESEARCH CORP | 4.23% | $433.33 | $318.84 | -26.42% | New Buy |
Showing 1-10 of 29