WT ASSET MANAGEMENT LTD

PrivateCIK: 1780365
Location

HONG KONG, K3

32
Positions
$4.77B
Total AUM (reported)
41.09M
Total Shares

Allocation by class

TOTAL AUM$4.77B32 positions
COM$3.88B81.3%
SHS NEW$257.48M5.4%
ORD SHS$191.88M4.0%
N Y REGISTRY SHS$161.53M3.4%
SPONSORED ADR$69.27M1.5%
COM SHS$63.49M1.3%
GOLD MINERS ETF$46.51M1.0%

Portfolio Concentration

Top 344.7%4–1034.0%11–2521.2%Rest0.1%TOP 1078.7%0%100%
Top 3$2.13B44.7%
4–10$1.62B34.0%
11–25$1.01B21.2%
Rest$5.38M0.1%

Top 3 weight

44.7%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 41.09M

Sole

Full voting authority

41.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

LUMENTUM HLDGS INC

SOLE
COM
Shares1.38M
TypeSH
Market value$969.91M
20.32%
Sole
1.38M
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares2.68M
TypeSH
Market value$637.48M
13.36%
Sole
2.68M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares828.78K
TypeSH
Market value$526.56M
11.03%
Sole
828.78K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares1.98M
TypeSH
Market value$268.95M
5.63%
Sole
1.98M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares783.69K
TypeSH
Market value$264.76M
5.55%
Sole
783.69K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares1.47M
TypeSH
Market value$257.48M
5.39%
Sole
1.47M
Shared
0.00
None
0.00

MODINE MFG CO

SOLE
COM
Shares1.16M
TypeSH
Market value$252.03M
5.28%
Sole
1.16M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares816.71K
TypeSH
Market value$220.91M
4.63%
Sole
816.71K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares489.79K
TypeSH
Market value$191.88M
4.02%
Sole
489.79K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares805.90K
TypeSH
Market value$167.84M
3.52%
Sole
805.90K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares553.22K
TypeSH
Market value$164.01M
3.44%
Sole
553.22K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares577.25K
TypeSH
Market value$163.00M
3.41%
Sole
577.25K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares122.30K
TypeSH
Market value$161.53M
3.38%
Sole
122.30K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares693.80K
TypeSH
Market value$121.00M
2.54%
Sole
693.80K
Shared
0.00
None
0.00

AXT INC

SOLE
COM
Shares1.35M
TypeSH
Market value$76.76M
1.61%
Sole
1.35M
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares8.62M
TypeSH
Market value$69.27M
1.45%
Sole
8.62M
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares1.93M
TypeSH
Market value$63.49M
1.33%
Sole
1.93M
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares2.15M
TypeSH
Market value$47.19M
0.99%
Sole
2.15M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares506.82K
TypeSH
Market value$46.51M
0.97%
Sole
506.82K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares81.20K
TypeSH
Market value$32.32M
0.68%
Sole
81.20K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares213.30K
TypeSH
Market value$28.72M
0.60%
Sole
213.30K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares310.77K
TypeSH
Market value$15.47M
0.32%
Sole
310.77K
Shared
0.00
None
0.00

SEA LTD

SOLE
NOTE 0.250% 9/1
Shares9.26M
TypePRN
Market value$9.05M
0.19%
Sole
9.26M
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares150K
TypeSH
Market value$6.04M
0.13%
Sole
150K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares80K
TypeSH
Market value$5.54M
0.12%
Sole
80K
Shared
0.00
None
0.00
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