WT Asset Management Ltd
13F Reported Value
ⓘ$5.1B
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WT Asset Management Ltd disclosed 29 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 11.1% of the equity portfolio, followed by $STX and $WDC. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $STM and a full exit from $COHR. The portfolio is most concentrated in Technology (89.0% of disclosed assets). All figures are sourced directly from WT Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1780365.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$561.5M246,939 sh - —
Quality
$545.0M564,716 sh - 80.7#24
Quality
$500.9M784,212 sh - 86.2
Quality
$495.5M429,300 sh - 44.3
Quality
$494.7M576,519 sh - —
Quality
$431.1M5,755,892 sh - 77.3
Quality
$319.4M660,196 sh - 72.3
Quality
$268.8M371,798 sh - $218.2M456,906 sh
- 79.4
Quality
$213.7M493,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $561.5M | 246,939 |
 Seagate Technology Holdings plc$STX | — | $545.0M | 564,716 |
 WESTERN DIGITAL CORP$WDC | 80.7#24 | $500.9M | 784,212 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $495.5M | 429,300 |
 Lumentum Holdings Inc.$LITE | 44.3 | $494.7M | 576,519 |
 STMicroelectronics N.V.$STM | — | $431.1M | 5,755,892 |
 TERADYNE, INC$TER | 77.3 | $319.4M | 660,196 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $268.8M | 371,798 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $218.2M | 456,906 |
 LAM RESEARCH CORP$LRCX | 79.4 | $213.7M | 493,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WT Asset Management Ltd's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$4.5B
Industrials
$511.9M
Consumer Discretionary
$37.6M
Real Estate
$3.7M
Other
$671,490
Financials
$448,580
Full Holdings — WT Asset Management Ltd (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $561.5M | 11.1% | -70% | 87.7 |
| 2 | $STX | Seagate Technology Holdings plc | $545.0M | 10.8% | +15% | — |
| 3 | $WDC | WESTERN DIGITAL CORP | $500.9M | 9.9% | -4% | 80.7 |
| 4 | $MU | MICRON TECHNOLOGY INC | $495.5M | 9.8% | -45% | 86.2 |
| 5 | $LITE | Lumentum Holdings Inc. | $494.7M | 9.8% | -58% | 44.3 |
| 6 | $STM | STMicroelectronics N.V. | $431.1M | 8.5% | NEW | — |
| 7 | $TER | TERADYNE, INC | $319.4M | 6.3% | +19% | 77.3 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $268.8M | 5.3% | NEW | 72.3 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $218.2M | 4.3% | NEW | — |
| 10 | $LRCX | LAM RESEARCH CORP | $213.7M | 4.2% | NEW | 79.4 |
| 11 |  $ASML | ASML HOLDING NV | $209.5M | 4.2% | -14% | — |
| 12 |  $INTC | INTEL CORP | $162.9M | 3.2% | NEW | 45.6 |
| 13 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $130.2M | 2.6% | NEW | — |
| 14 |  $RDDT | Reddit, Inc. | $114.8M | 2.3% | +210% | 79.8 |
| 15 |  $ALAB | Astera Labs, Inc. | $86.3M | 1.7% | NEW | 75.1 |
| 16 |  $FORM | FORMFACTOR INC | $85.5M | 1.7% | NEW | 60 |
| 17 |  $MOD | MODINE MANUFACTURING CO | $78.4M | 1.6% | -75% | 56.3 |
| 18 |  $APP | AppLovin Corp | $73.1M | 1.4% | +75% | 84.4 |
| 19 |  $AS | Amer Sports, Inc. | $37.6M | 0.7% | -42% | 64 |
| 20 |  $SE | Sea Ltd | $9.2M | 0.2% | +0% | — |
| 21 |  $U | Unity Software Inc. | $5.7M | 0.1% | -91% | 38.9 |
| 22 |  $RBLX | Roblox Corp | $5.0M | 0.1% | NEW | 60.3 |
| 23 |  $BEKE | KE Holdings Inc. | $3.7M | 0.1% | NEW | — |
| 24 |  $TCOM | Trip.com Group Ltd | $687,893 | 0.0% | +0% | — |
| 25 |  $LFTO | Liftoff Mobile, Inc. | $480,400 | 0.0% | NEW | — |
| 26 | — | ORACLE CORP - 6.5 DEP CUM SR D | $449,500 | 0.0% | +0% | — |
| 27 |  $COIN | Coinbase Global, Inc. | $448,580 | 0.0% | +0% | 44.8 |
| 28 |  $BABA | Alibaba Group Holding Ltd | $409,026 | 0.0% | +0% | — |
| 29 | — | QFIN HOLDINGS INC - NOTE 0.500% 4/0 | $221,990 | 0.0% | +0% | — |
New Positions (11)
$STM STMicroelectronics N.V.$431.1M$AMAT APPLIED MATERIALS INC /DE$268.8M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$218.2M$LRCX LAM RESEARCH CORP$213.7M$INTC INTEL CORP$162.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$130.2M$ALAB Astera Labs, Inc.$86.3M$FORM FORMFACTOR INC$85.5M$RBLX Roblox Corp$5.0M$BEKE KE Holdings Inc.$3.7M$LFTO Liftoff Mobile, Inc.$480,400
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