Institutional Fund
Wt Asset Management Ltd
Hong Kong, Hong KongCIK 17803655 filings on record
Portfolio Value
$4.76B
Q1 2026
Holdings
27
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+90.0%
from $2.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc20.4%
- Coherent Corp13.4%
- Sandisk Corp11.1%
- Corning Inc5.6%
- Micron Technology Inc5.6%
- Tower Semiconductor Ltd5.4%
- Other38.6%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 1.38M | $969.91M | 20.4% | +881.7K | Added |
| 2 | Coherent Corp | 2.68M | $637.48M | 13.4% | +2.18M | Added |
| 3 | Sandisk Corp | 828.8K | $526.56M | 11.1% | +618.1K | Added |
| 4 | Corning Inc | 1.98M | $268.95M | 5.6% | +995.9K | Added |
| 5 | Micron Technology Inc | 783.7K | $264.76M | 5.6% | −118.0K | Reduced |
| 6 | Tower Semiconductor Ltd | 1.47M | $257.48M | 5.4% | +794.8K | Added |
| 7 | Modine Mfg Co | 1.16M | $252.03M | 5.3% | +644.3K | Added |
| 8 | Western Digital Corp | 816.7K | $220.91M | 4.6% | +405.2K | Added |
| 9 | Seagate Technology Hldngs Pl | 489.8K | $191.88M | 4.0% | +278.6K | Added |
| 10 | Amazon Com Inc | 805.9K | $167.84M | 3.5% | +805.9K | New |
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