StockDriftsStockDriftsTop 22 WT Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 11.11% | 246.9K | $561.5M | -70.20%(-581.84K) | $365.23(+247.16%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10.78% | 564.7K | $545.0M | +15.30%(+74.93K) | $337.24(+141.54%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 9.91% | 784.2K | $500.9M | -3.98%(-32.49K) | $156.21(+185.79%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.81% | 429.3K | $495.5M | -45.22%(-354.39K) | $226.37(+280.81%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 9.79% | 576.5K | $494.7M | -58.23%(-803.62K) | $382.07(+110.79%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 8.53% | 5.76M | $431.1M | new | $53.10(+4.85%) | 2026-06-30 | |
| TER | TERADYNE INC | 6.32% | 660.2K | $319.4M | +19.34%(+106.98K) | $214.82(+77.48%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.32% | 371.8K | $268.8M | new | $523.06(+2.00%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.32% | 456.9K | $218.2M | new | $235.12(+80.17%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.23% | 493.2K | $213.7M | new | $316.63(-0.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +77.57% | +459.90% | +38.08% | +402.01% |
| Top 20 Holdings Unweighted | +67.60% | +370.80% | +20.85% | +157.81% |
WT Asset Management Ltd reports $5.05B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (11.1%), STX (10.8%) and WDC (9.9%). The top 20 holdings account for 97.11% of reported assets. Its disclosed equity book has returned +459.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WT Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780365). View WT Asset Management Ltd’s 13F filings on SEC