Holdings of WT Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 5 countries
- Top ten
- 85.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 1,380,144 | 969.9M $ | |
| 2 | Coherent Corp | 2,676,129 | 637.5M $ | |
| 3 | Sandisk Corp/DE | 828,778 | 526.6M $ | |
| 4 | Corning Inc | 1,978,013 | 269M $ | |
| 5 | Micron Technology Inc | 783,686 | 264.8M $ | |
| 6 | Modine Manufacturing Co | 1,163,000 | 252M $ | |
| 7 | Western Digital Corp | 816,707 | 220.9M $ | |
| 8 | Amazon.com Inc | 805,900 | 167.8M $ | |
| 9 | Teradyne Inc | 553,216 | 164M $ | |
| 10 | Keysight Technologies Inc | 577,247 | 163M $ | |
| 11 | ASML Holding NV | 122,297 | 161.5M $ | |
| 12 | NVIDIA Corp | 693,800 | 121M $ | |
| 13 | AXT Inc | 1,347,119 | 76.8M $ | |
| 14 | Nokia Oyj | 8,615,862 | 69.3M $ | |
| 15 | Unity Software Inc | 2,151,000 | 47.2M $ | |
| 16 | VanEck Gold Miners ETF/USA | 506,821 | 46.5M $ | |
| 17 | AppLovin Corp | 81,200 | 32.3M $ | |
| 18 | Reddit Inc | 213,300 | 28.7M $ | |
| 19 | Trip.com Group Ltd | 310,767 | 15.5M $ | |
| 20 | GDS Holdings Ltd | 150,000 | 6M $ | |
| 21 | Robinhood Markets Inc | 80,000 | 5.5M $ | |
| 22 | NIO Inc | 300,000 | 1.8M $ | |
| 23 | Vertiv Holdings Co | 5,000 | 1.3M $ |
Sector breakdown
- Technology 72.3 %
- Consumer discretionary 4.0 %
- Financials 0.1 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Netherlands 3.8 %
- Finland 1.6 %
- Singapore 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 4B $ | 94.02 % |
| 2 | Netherlands | 1 | 161.5M $ | 3.80 % |
| 3 | Finland | 1 | 69.3M $ | 1.63 % |
| 4 | Singapore | 1 | 15.5M $ | 0.36 % |
| 5 | Cayman Islands | 2 | 7.9M $ | 0.18 % |
Cite this page
Titelia. "Holdings of WT Asset Management Ltd". https://titelia.com/en/funds/US13F1780365