WT Asset Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), WT Asset Management Ltd reported 23 stock positions worth $5.0 billion. Its top holding was Sandisk (SNDK) at 11.1% of the portfolio, followed by Seagate Technology (STX, 10.8%) and Western Digital (WDC, 9.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 14, added to 4 and reduced 8. The biggest buy was a new position in Stmicroelectronics NV-NY SHS (STM) and the biggest sale an exit from Coherent (COHR).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001780365
Portfolio Value
$5.0B (Q2 2026)
SEC Filing
0001780365-26-000005 ↗ filed Aug 7, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $983.9M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $499.2M Q3 2024 Q4 2024: $898.6M Q4 2024 Q1 2025: $846.8M Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.0B $5.0B Q2 2026

Holdings 23 stocks · $5.0B
SNDK Sandisk Corp. 11.14% 246,939 $561.5M Reduce -70.2%
STX Seagate Technology Holdings 10.81% 564,716 $545.0M Add +15.3%
WDC Western Digital Corp. 9.93% 784,212 $500.9M Reduce -4.0%
MU Micron Technology Inc. 9.83% 429,300 $495.5M Reduce -45.2%
LITE Lumentum Holdings Inc. 9.81% 576,519 $494.7M Reduce -58.2%
STM Stmicroelectronics NV-NY SHS 8.55% 5,755,892 $431.1M New
TER Teradyne Inc. 6.34% 660,196 $319.4M Add +19.3%
AMAT Applied Materials Inc. 5.33% 371,798 $268.8M New
TSM Taiwan Semiconductor-SP ADR 4.33% 456,906 $218.2M New
LRCX Lam Research Corp. 4.24% 493,233 $213.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4.16% 105,329 $209.5M Reduce -13.9%
INTC Intel Corp. 3.23% 1,166,919 $162.9M New
SPCX Space Exploration Techn Class A 2.58% 761,964 $130.2M New
RDDT Reddit Inc. Class A 2.28% 661,178 $114.8M Add +210.0%
ALAB Astera Labs Inc. 1.71% 178,711 $86.3M New
FORM Formfactor Inc. 1.70% 534,492 $85.5M New
MOD Modine Manufacturing Co. 1.56% 293,655 $78.4M Reduce -74.8%
APP AppLovin Corp. Class A 1.45% 141,799 $73.1M Add +74.6%
AS Amer Sports Inc. 0.75% 1,111,337 $37.6M Reduce -42.4%
U Unity Software Inc. 0.11% 199,368 $5.7M Reduce -90.7%
RBLX Roblox Corp. Class A 0.10% 91,679 $5.0M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 254,458 $3.7M New
LFTO Liftoff Mobile Inc. 0.01% 20,000 $480K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $11.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 9,258,000$9.2MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 699,000$688KNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 10,000$450KNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 500,000$449KNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 347,000$409KNo change
QFIN HOLDINGS INC NOTE 0.500% 4/0 · principal 250,000$222KNo change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q1 2026 → Q2 2026
COHR Coherent Corp. Sold out 0.00% −13.39
LITE Lumentum Holdings Inc. Reduce -58.2% 9.81% −10.56
GLW Corning Inc. Sold out 0.00% −5.65
TSEM Tower Semiconductor Ltd. Sold out 0.00% −5.41
MOD Modine Manufacturing Co. Reduce -74.8% 1.56% −3.74
AMZN Amazon.com Inc. Sold out 0.00% −3.52
KEYS Keysight Technologies Inc. Sold out 0.00% −3.42
NVDA Nvidia Corp. Sold out 0.00% −2.54
AXTI Axt Inc. Sold out 0.00% −1.61
NOK Nokia Corp.-Spon ADR Sold out 0.00% −1.45
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.98
U Unity Software Inc. Reduce -90.7% 0.11% −0.88
AS Amer Sports Inc. Reduce -42.4% 0.75% −0.59
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.32
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.13
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.12
NIO Nio Inc. - ADR Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.03
SNDK Sandisk Corp. Reduce -70.2% 11.14% +0.08
ASML ASML Holding NV-NY Reg SHS Reduce -13.9% 4.16% +0.76
MU Micron Technology Inc. Reduce -45.2% 9.83% +4.27
WDC Western Digital Corp. Reduce -4.0% 9.93% +5.30

Portfolio Buys Q1 2026 → Q2 2026
STM Stmicroelectronics NV-NY SHS New 8.55% +8.55
STX Seagate Technology Holdings Add +15.3% 10.81% +6.78
AMAT Applied Materials Inc. New 5.33% +5.33
TSM Taiwan Semiconductor-SP ADR New 4.33% +4.33
LRCX Lam Research Corp. New 4.24% +4.24
INTC Intel Corp. New 3.23% +3.23
TER Teradyne Inc. Add +19.3% 6.34% +2.89
SPCX Space Exploration Techn Class A New 2.58% +2.58
ALAB Astera Labs Inc. New 1.71% +1.71
FORM Formfactor Inc. New 1.70% +1.70
RDDT Reddit Inc. Class A Add +210.0% 2.28% +1.67
APP AppLovin Corp. Class A Add +74.6% 1.45% +0.77
RBLX Roblox Corp. Class A New 0.10% +0.10
BEKE Ke Holdings Inc.-ADR New 0.07% +0.07
LFTO Liftoff Mobile Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$5.0BSNDK, STX, WDC, MU, LITE
Q1 2026 26$4.8BLITE, COHR, SNDK, GLW, MU
Q4 2025 38$2.5BNVDA, MU, LITE, RDDT, GOOG
Q3 2025 39$2.2BNVDA, RBLX, APP, NIO, HOOD
Q2 2025 31$1.4BTSM, NVDA, AVGO, META, AMZN
Q1 2025 26$846.8MTPR, META, AMZN, BABA, AS
Q4 2024 39$898.6MNVDA, AS, TSM, AMZN, META
Q3 2024 29$499.2MTSM, JD, EDU, NVDA, ETN
Q2 2024 24$1.0BEDU, PDD, TSM, MU, AMZN
Q1 2024 28$983.9MEDU, PDD, NVDA, TSM, MSFT