WT Asset Management Ltd
Sector Allocation
- Technology97.4%$4.9B
- Industrials1.7%$87.6M
- Consumer Discretionary0.8%$38.7M
- Real Estate0.1%$3.7M
- Other0.0%$671,490
- Financials0.0%$448,580
AUM History
13fpro.ai/research/fund/wt-asset-management-ltd-1780365
Conviction and streaks
Concentrating · top 10 = 80.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDK
$561.5MSTX
$545.0MWDC
$500.9MMU
$495.5MLITE
$494.7MSTM
$431.1MTER
$319.4MAMAT
$268.8MTSM
$218.2MLRCX
$213.7MASML
$209.5MINTC
$162.9M
SPCX$130.2MRDDT
$114.8MALAB
$86.3MFORM
$85.5MMOD
$78.4MAPP
$73.1MAS
$37.6MSE
$9.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wt-asset-management-ltd-1780365
WT Asset Management Ltd 13F holdings — Q2 2026
$5.1B portfolio (+5.9% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
$561.5M
11.1% of stocks
-70%This quarter+3.6%Since filed4 qtrsHeld$545.0M
10.8% of stocks
+15%This quarter-20.7%Since filed4 qtrsHeld$500.9M
9.9% of stocks
-4%This quarter-18.0%Since filed4 qtrsHeld$495.5M
9.8% of stocks
-45%This quarter+3.0%Since filed3 qtrsHeld$494.7M
9.8% of stocks
-58%This quarter-8.1%Since filed5 qtrsHeld$431.1M
8.5% of stocks
NewThis quarter-19.4%Since filedNew this quarterHeld$319.4M
6.3% of stocks
+19%This quarter-18.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$268.8M
5.3% of stocks
NewThis quarter-28.1%Since filedNew this quarterHeld$218.2M
4.3% of stocks
NewThis quarter+1.0%Since filedNew this quarterHeld$213.7M
4.2% of stocks
NewThis quarter-23.7%Since filedNew this quarterHeld
All holdings — WT Asset Management Ltd (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $209.5M | 4.2% | 105K | -14% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $162.9M | 3.2% | 1.17M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $130.2M | 2.6% | 762K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 14 | Reddit, Inc. | Technology | $114.8M | 2.3% | 661K | +210% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Astera Labs, Inc. | Technology | $86.3M | 1.7% | 179K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FORMFACTOR INC | Technology | $85.5M | 1.7% | 534K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MODINE MANUFACTURING CO | Industrials | $78.4M | 1.6% | 294K | -75% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AppLovin Corp | Technology | $73.1M | 1.4% | 142K | +75% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Amer Sports, Inc. | Consumer Discretionary | $37.6M | 0.7% | 1.11M | -42% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sea Ltdnote | Industrials | $9.2M | 0.2% | 9.26M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Unity Software Inc. | Technology | $5.7M | 0.1% | 199K | -91% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Roblox Corp | Technology | $5.0M | 0.1% | 92K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KE Holdings Inc.adr | Real Estate | $3.7M | 0.1% | 254K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Trip.com Group Ltdnote | Consumer Discretionary | $688K | 0.0% | 699K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Liftoff Mobile, Inc. | Technology | $480K | 0.0% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $450K | 0.0% | 10K | — | |||
| 27 | $COIN | Coinbase Global, Inc. | Financials | $449K | 0.0% | 500K | — | |||
| 28 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $409K | 0.0% | 347K | — | |||
| 29 | — | QFIN HOLDINGS INC - NOTE 0.500% 4/0 | — | $222K | 0.0% | 250K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 4 added to, 8 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$130.2M
first bought this quarter
+5 more in the Excel export
Added to (4)
Trimmed (8)
now $561.5M · held 4 qtrs
now $494.7M · held 5 qtrs
now $495.5M · held 3 qtrs, 2 trims in a row
now $78.4M · held 3 qtrs
$UUnity Software Inc.-91%
now $5.7M · held 3 qtrs
now $209.5M · held 3 qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F WT Asset Management Ltd has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow WT Asset Management Ltd?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WT Asset Management Ltd's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-11.7%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 151% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (97.4% of disclosed assets). All figures are sourced directly from WT Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1780365.
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AI-Powered Hedge Fund Analysis: WT Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For WT Asset Management Ltd (SEC CIK: 1780365), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WT Asset Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.