WT Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WT Asset Management Ltd | Institutional Filer | ▲ 89.62% | $4.77B | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Technology | 1.4M | $969.9M | 20.32% |
| 2 | COHR | Coherent, Inc. | Technology | 2.7M | $637.5M | 13.36% |
| 3 | SNDK | Sandisk Corporation | Technology | 829K | $526.6M | 11.03% |
| 4 | GLW | Corning Incorporated | Technology | 2.0M | $269.0M | 5.63% |
| 5 | MU | Micron Technology, Inc. | Technology | 784K | $264.8M | 5.55% |
| 6 | TSEM | Tower Semiconductor Ltd. | Technology | 1.5M | $257.5M | 5.39% |
| 7 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1.2M | $252.0M | 5.28% |
| 8 | WDC | Western Digital Corporation | Technology | 817K | $220.9M | 4.63% |
| 9 | STX | Seagate Technology Holdings plc | Technology | 490K | $191.9M | 4.02% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 806K | $167.8M | 3.52% |
| 11 | TER | Teradyne, Inc. | Technology | 553K | $164.0M | 3.44% |
| 12 | KEYS | Keysight Technologies, Inc. | Technology | 577K | $163.0M | 3.41% |
| 13 | ASML | ASML Holding N.V. | Technology | 122K | $161.5M | 3.38% |
| 14 | NVDA | NVIDIA Corporation | Technology | 694K | $121.0M | 2.54% |
| 15 | AXTI | AXT, Inc. | Technology | 1.3M | $76.8M | 1.61% |
Showing 1 to 15 of 32 holdings