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The Analysis of WT Asset Management Ltd's Holdings & P&L

Currently, WT Asset Management Ltd holds 29 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in STM (+5.8M shares, valued at $431.1M), N/A (+371.8K shares, valued at $268.8M), TSM (+456.9K shares, valued at $218.2M); decreased their positions in SNDK (-581.8K shares, valued at $1.3B), N/A (-803.6K shares, valued at $689.6M), MU (-354.4K shares, valued at $409.1M); initiated new positions in STM (+5.8M shares, valued at $431.1M), N/A (+371.8K shares, valued at $268.8M), TSM (+456.9K shares, valued at $218.2M).

1M P&L

+92.6M+3.50%

3M P&L

-128.9M-4.50%

HY P&L

+1.0B+59.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.4B

39.5%

2Computer Hardware1.1B

30.1%

3Semiconductor Equipment & Materials828.2M

23.5%

Top Industries by Stock Count

1Semiconductors5 stocks

26.3%

2Semiconductor Equipment & Materials4 stocks

21.1%

3Computer Hardware2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP246.9K shares-70.20%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL564.7K shares15.30%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP784.2K shares-3.98%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC429.3K shares-45.22%2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC576.5K shares-58.23%2026-06-302026-08-07

STM STMICROELECTRONICS N V5.8M sharesnew addition2026-06-302026-08-07

TER TERADYNE INC660.2K shares19.34%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC371.8K sharesnew addition2026-06-302026-08-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC456.9K sharesnew addition2026-06-302026-08-07

LRCX LAM RESEARCH CORP493.2K sharesnew addition2026-06-302026-08-07

ASML ASML HLDG NV105.3K shares-13.87%2026-06-302026-08-07

INTC INTEL CORP1.2M sharesnew addition2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP762.0K sharesnew addition2026-06-302026-08-07

RDDT REDDIT INC661.2K shares209.98%2026-06-302026-08-07

ALAB ASTERA LABS INC178.7K sharesnew addition2026-06-302026-08-07

FORM FORMFACTOR INC534.5K sharesnew addition2026-06-302026-08-07

Sponsored

MOD MODINE MFG CO293.7K shares-74.75%2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP141.8K shares74.63%2026-06-302026-08-07

AS AMER SPORTS INC1.1M shares-42.38%2026-06-302026-08-07

SEA LTD SEA LTD9.3M shares0.00%2026-06-302026-08-07

UNITY SOFTWARE INC UNITY SOFTWARE INC199.4K shares-90.73%2026-06-302026-08-07

RBLX ROBLOX CORP91.7K sharesnew addition2026-06-302026-08-07

BEKE KE HLDGS INC254.5K sharesnew addition2026-06-302026-08-07

TCOM TRIP COM GROUP LTD699.0K shares0.00%2026-06-302026-08-07

Sponsored

LIFTOFF MOBILE INC LIFTOFF MOBILE INC20.0K sharesnew addition2026-06-302026-08-07

ORCL-D ORACLE CORP10.0K shares0.00%2026-06-302026-08-07

COINBASE GLOBAL INC COINBASE GLOBAL INC500.0K shares0.00%2026-06-302026-08-07

BABA ALIBABA GROUP HLDG LTD347.0K shares0.00%2026-06-302026-08-07

QFIN HOLDINGS INC QFIN HOLDINGS INC250.0K shares0.00%2026-06-302026-08-07

SNDK

SANDISK CORP

-70.20%

Shares246.9K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

15.30%

Shares564.7K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

-3.98%

Shares784.2K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-45.22%

Shares429.3K

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

-58.23%

Shares576.5K

Event2026-06-30

Filed2026-08-07

STM

STMICROELECTRONICS N V

New

Shares5.8M

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

19.34%

Shares660.2K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares371.8K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares456.9K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares493.2K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-13.87%

Shares105.3K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares1.2M

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares762.0K

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC

209.98%

Shares661.2K

Event2026-06-30

Filed2026-08-07

ALAB

ASTERA LABS INC

New

Shares178.7K

Event2026-06-30

Filed2026-08-07

FORM

FORMFACTOR INC

New

Shares534.5K

Event2026-06-30

Filed2026-08-07

MOD

MODINE MFG CO

-74.75%

Shares293.7K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

74.63%

Shares141.8K

Event2026-06-30

Filed2026-08-07

AMER SPORTS INC

-42.38%

Shares1.1M

Event2026-06-30

Filed2026-08-07

SEA LTD

0.00%

Shares9.3M

Event2026-06-30

Filed2026-08-07

UNITY SOFTWARE INC

-90.73%

Shares199.4K

Event2026-06-30

Filed2026-08-07

RBLX

ROBLOX CORP

New

Shares91.7K

Event2026-06-30

Filed2026-08-07

BEKE

KE HLDGS INC

New

Shares254.5K

Event2026-06-30

Filed2026-08-07

TCOM

TRIP COM GROUP LTD

0.00%

Shares699.0K

Event2026-06-30

Filed2026-08-07

LIFTOFF MOBILE INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

ORCL-D

ORACLE CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

COINBASE GLOBAL INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-08-07

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares347.0K

Event2026-06-30

Filed2026-08-07

QFIN HOLDINGS INC

0.00%

Shares250.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available