WT Asset Management Ltd
- SEC CIK
- 0001780365
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 29
- −3 vs. Q1 2026
- Total value
- $5.05B
- +$280.23M (+5.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | COM | 246,939 | $561.47M | 11.11% | −581,839−70.2% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 564,716 | $544.95M | 10.78% | +74,931+15.3% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 784,212 | $500.89M | 9.91% | −32,495−4.0% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 429,300 | $495.54M | 9.81% | −354,386−45.2% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 576,519 | $494.69M | 9.79% | −803,625−58.2% | Reduced | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 5,755,892 | $431.06M | 8.53% | +5,755,892 | New | View |
| TERTERADYNE INC COM | Stock | 660,196 | $319.43M | 6.32% | +106,980+19.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 371,798 | $268.81M | 5.32% | +371,798 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 456,906 | $218.2M | 4.32% | +456,906 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 493,233 | $213.73M | 4.23% | +493,233 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 105,329 | $209.55M | 4.15% | −16,968−13.9% | Reduced | View |
| INTCINTEL CORP COM | Stock | 1,166,919 | $162.94M | 3.22% | +1,166,919 | New | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 761,964 | $130.19M | 2.58% | +761,964 | New | View |
| RDDTREDDIT INC CL A | Stock | 661,178 | $114.77M | 2.27% | +447,878+210.0% | Added | View |
| ALABASTERA LABS INC COM | Stock | 178,711 | $86.32M | 1.71% | +178,711 | New | View |
| FORMFORMFACTOR INC | COM | 534,492 | $85.48M | 1.69% | +534,492 | New | View |
| MODMODINE MFG CO | COM | 293,655 | $78.41M | 1.55% | −869,345−74.8% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 141,799 | $73.06M | 1.45% | +60,599+74.6% | Added | View |
| ASAMER SPORTS INC | COM SHS | 1,111,337 | $37.61M | 0.74% | −817,392−42.4% | Reduced | View |
| SESEA LTD | NOTE 0.250% 9/1 | – | $9.16M | 0.18% | – | – | View |
| UUNITY SOFTWARE INC | COM | 199,368 | $5.7M | 0.11% | −1,951,632−90.7% | Reduced | View |
| RBLXROBLOX CORP CL A | Stock | 91,679 | $4.99M | 0.10% | +91,679 | New | View |
| BEKEKE HLDGS INC | SPONSORED ADS | 254,458 | $3.7M | 0.07% | +254,458 | New | View |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $687.89K | 0.01% | – | – | – |
| LFTOLIFTOFF MOBILE INC | COM | 20,000 | $480.4K | 0.01% | +20,000 | New | View |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 10,000 | $449.5K | 0.01% | 00.0% | Unchanged | – |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $448.58K | 0.01% | – | – | View |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $409.03K | 0.01% | – | – | – |
| QFIN HOLDINGS INC88557WAB7 | Convertible Debt | – | $221.99K | 0.00% | – | – | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COHRCOHERENT CORP | COM | 2,676,129 | $637.48M | 13.36% |
| GLWCORNING INC | COM | 1,978,013 | $268.95M | 5.63% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 1,467,302 | $257.48M | 5.39% |
| AMZNAMAZON COM INC COM | Stock | 805,900 | $167.84M | 3.52% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 577,247 | $163M | 3.41% |
| NVDANVIDIA CORPORATION COM | Stock | 693,800 | $121M | 2.54% |
| AXTIAXT INC | COM | 1,347,119 | $76.76M | 1.61% |
| NOKNOKIA CORP | SPONSORED ADR | 8,615,862 | $69.27M | 1.45% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 506,821 | $46.51M | 0.97% |
| TCOMTRIP COM GROUP LTD | ADS | 310,767 | $15.47M | 0.32% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 150,000 | $6.04M | 0.13% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 80,000 | $5.54M | 0.12% |
| NIONIO INC SPON ADS | ADR | 300,000 | $1.81M | 0.04% |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,000 | $1.25M | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 29 | $5.05B | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 32 | $4.77B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 42 | $2.52B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 43 | $2.17B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 35 | $1.43B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 28 | $855.93M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 40 | $906.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 31 | $508.78M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 26 | $1.03B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 30 | $993M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 25 | $795.68M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 19 | $900.34M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 20 | $327.57M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 17 | $274.87M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 13 | $249.72M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 6 | $139.69M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 7 | $175.55M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 10 | $274.18M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 12 | $506.82M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 20 | $1.02B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 14 | $590.06M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 17 | $595.02M | – | SEC |