Wt Asset Management Ltd Top Holdings and 13F Report (2026) About Wt Asset Management LtdInvestment ActivityWt Asset Management Ltd has $5.05 billion in total holdings as of June 30, 2026.Wt Asset Management Ltd owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 36.39% of the portfolio was purchased this quarter.About 91.62% of the portfolio was sold this quarter.This quarter, Wt Asset Management Ltd has purchased 32 new stocks and bought additional shares in 4 stocks.Wt Asset Management Ltd sold shares of 8 stocks and completely divested from 14 stocks this quarter.Largest Holdings SANDISK CORP $561,472,612Seagate Technology $544,950,940Western Digital $500,891,889Micron Technology $495,536,697Lumentum $494,687,893 Largest New Holdings this Quarter 861012102 - STMicroelectronics $431,058,752 Holding038222105 - Applied Materials $268,809,954 Holding874039100 - Taiwan Semiconductor Manufacturing $218,204,598 Holding512807306 - LAM RESEARCH CORP $213,732,656 Holding458140100 - Intel $162,936,900 Holding Largest Purchases this Quarter STMicroelectronics 5,755,892 shares (about $431.06M)Applied Materials 371,798 shares (about $268.81M)Taiwan Semiconductor Manufacturing 456,906 shares (about $218.20M)LAM RESEARCH CORP 493,233 shares (about $213.73M)Intel 1,166,919 shares (about $162.94M) Largest Sales this Quarter SANDISK CORP 581,839 shares (about $1.32B)Lumentum 803,625 shares (about $689.56M)Micron Technology 354,386 shares (about $409.06M)Modine Manufacturing 869,345 shares (about $232.13M)Unity Software 1,951,632 shares (about $55.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWt Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSANDISK CORP$561,472,612$1,322,944,788 â–¼-70.2%246,93911.1%COMSTXSeagate Technology$544,950,940$72,308,415 â–²15.3%564,71610.8%TechnologyWDCWestern Digital$500,891,889$20,755,206 â–¼-4.0%784,2129.9%TechnologyMUMicron Technology$495,536,697$409,064,216 â–¼-45.2%429,3009.8%TechnologyLITELumentum$494,687,893$689,558,467 â–¼-58.2%576,5199.8%TechnologySTMSTMicroelectronics$431,058,752$431,058,752 â–²New Holding5,755,8928.5%TechnologyTERTeradyne$319,429,233$51,761,203 â–²19.3%660,1966.3%TechnologyAMATApplied Materials$268,809,954$268,809,954 â–²New Holding371,7985.3%TechnologyTSMTaiwan Semiconductor Manufacturing$218,204,598$218,204,598 â–²New Holding456,9064.3%TechnologyLAM RESEARCH CORP$213,732,656$213,732,656 â–²New Holding493,2334.2%COM NEWASMLASML$209,545,726$33,756,818 â–¼-13.9%105,3294.1%TechnologyINTCIntel$162,936,900$162,936,900 â–²New Holding1,166,9193.2%TechnologySPACE EXPLORATION TECHN CORP$130,189,169$130,189,169 â–²New Holding761,9642.6%CLASS A COM STKREDDIT INC$114,767,277$77,742,663 â–²210.0%661,1782.3%CL AASTERA LABS INC$86,320,987$86,320,987 â–²New Holding178,7111.7%COMFORMFormFactor$85,481,306$85,481,306 â–²New Holding534,4921.7%TechnologyMODModine Manufacturing$78,411,758$232,132,502 â–¼-74.8%293,6551.6%IndustrialsAPPLOVIN CORP$73,059,099$31,222,423 â–²74.6%141,7991.4%COM CL AAMER SPORTS INC$37,607,644$27,660,545 â–¼-42.4%1,111,3370.7%COM SHSSEA LTD$9,162,6430.0%9,258,0000.2%NOTE 0.250% 9/1UUnity Software$5,697,937$55,777,638 â–¼-90.7%199,3680.1%TechnologyRBLXRoblox$4,985,504$4,985,504 â–²New Holding91,6790.1%Communication ServicesBEKEKE$3,697,275$3,697,275 â–²New Holding254,4580.1%Real EstateTRIP COM GROUP LTD$687,8930.0%699,0000.0%NOTE 0.750% 6/1LIFTOFF MOBILE INC$480,400$480,400 â–²New Holding20,0000.0%COMORACLE CORP$449,5000.0%10,0000.0%6.5 DEP CUM SR DCOINBASE GLOBAL INC$448,5800.0%500,0000.0%NOTE 0.250% 4/0ALIBABA GROUP HLDG LTD$409,0260.0%347,0000.0%NOTE 0.500% 6/0QFIN HOLDINGS INC$221,9900.0%250,0000.0%NOTE 0.500% 4/0COHRCoherent$0$637,480,689 â–¼-100.0%00.0%TechnologyGLWCorning$0$268,950,428 â–¼-100.0%00.0%TechnologyTSEMTower Semiconductor$0$257,482,155 â–¼-100.0%00.0%TechnologyAMZNAmazon.com$0$167,844,793 â–¼-100.0%00.0%Consumer DiscretionaryKEYSKeysight Technologies$0$162,997,235 â–¼-100.0%00.0%TechnologyNVDANVIDIA$0$120,998,720 â–¼-100.0%00.0%TechnologyAXTIAXT$0$76,758,841 â–¼-100.0%00.0%TechnologyNOKNokia$0$69,271,530 â–¼-100.0%00.0%TechnologyGDXVanEck Gold Miners ETF$0$46,510,963 â–¼-100.0%00.0%ETFTCOMTrip.com Group$0$15,473,089 â–¼-100.0%00.0%Consumer DiscretionaryGDSGDS$0$6,043,500 â–¼-100.0%00.0%TechnologyHOODRobinhood Markets$0$5,544,000 â–¼-100.0%00.0%FinanceNIONIO$0$1,809,000 â–¼-100.0%00.0%Consumer DiscretionaryVRTVertiv$0$1,252,900 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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