WT Asset Management Ltd - Portfolio overview

WT Asset Management Ltd has 50 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. LITE - LUMENTUM HLDGS INC, 17.26%
  2. COHR - COHERENT CORP, 11.34%
  3. SNDK - SANDISK CORP, 9.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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