WT Asset Management Ltd
30 holdingsFiling period: 2026-06-30Current AUM: $3.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 246.9K | $561.5M | $284.2M | 7.77% | -581,839 | 2026-06-30 |
| 2 | — | Seagate Technology Hldngs PL | 564.7K | $545.0M | $545.0M | 14.90% | +74.9K | 2026-06-30 |
| 3 | WDC | Western Digital Corp | 784.2K | $500.9M | $287.1M | 7.85% | -32,495 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 429.3K | $495.5M | $379.8M | 10.38% | -354,386 | 2026-06-30 |
| 5 | LITE | Lumentum Hldgs Inc | 576.5K | $494.7M | $484.7M | 13.25% | -803,625 | 2026-06-30 |
| 6 | STM | Stmicroelectronics N V | 5.76M | $431.1M | $269.0M | 7.35% | -- | 2026-06-30 |
| 7 | TER | Teradyne Inc | 660.2K | $319.4M | $181.1M | 4.95% | +107.0K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 371.8K | $268.8M | $145.0M | 3.96% | -- | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 456.9K | $218.2M | $185.6M | 5.07% | -- | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 493.2K | $213.7M | $117.9M | 3.22% | -- | 2026-06-30 |
| 11 | — | Asml Hldg NV | 105.3K | $209.5M | $209.5M | 5.73% | -16,968 | 2026-06-30 |
| 12 | INTC | Intel Corp | 1.17M | $162.9M | $76.7M | 2.10% | -- | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 762.0K | $130.2M | $102.7M | 2.81% | -- | 2026-06-30 |
| 14 | SPCX | Space Exploration Techn Corp | 762.0K | $130.2M | $102.7M | 2.81% | -- | 2026-06-30 |
| 15 | RDDT | Reddit Inc | 661.2K | $114.8M | $60.6M | 1.66% | +447.9K | 2026-06-30 |
| 16 | ALAB | Astera Labs Inc | 178.7K | $86.3M | $46.2M | 1.26% | -- | 2026-06-30 |
| 17 | FORM | Formfactor Inc | 534.5K | $85.5M | $46.8M | 1.28% | -- | 2026-06-30 |
| 18 | MOD | Modine Mfg Co | 293.7K | $78.4M | $38.1M | 1.04% | -869,345 | 2026-06-30 |
| 19 | APP | Applovin Corp | 141.8K | $73.1M | $32.4M | 0.89% | +60.6K | 2026-06-30 |
| 20 | — | Amer Sports Inc | 1.11M | $37.6M | $37.6M | 1.03% | -817,392 | 2026-06-30 |
| 21 | SE | Sea Ltd | 9.26M | $9.2M | $7.1M | 0.19% | -- | 2026-06-30 |
| 22 | U | Unity Software Inc | 199.4K | $5.7M | $7.5M | 0.21% | -1,951,632 | 2026-06-30 |
| 23 | RBLX | Roblox Corp | 91.7K | $5.0M | $3.9M | 0.11% | -- | 2026-06-30 |
| 24 | BEKE | KE Hldgs Inc | 254.5K | $3.7M | $4.5M | 0.12% | -- | 2026-06-30 |
| 25 | TCOM | Trip.com Group Ltd | 699.0K | $687K | $683K | 0.02% | -- | 2026-06-30 |
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