WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- −3 vs. Q1 2026
- Portfolio value
- $5.05B
- +$280.2M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 246,939 | $561.5M | 11.1% | −581,839−70.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 564,716 | $545.0M | 10.8% | +74,931+15.3% | Added | History |
| WDCWestern Digital Corp | COM | 784,212 | $500.9M | 9.9% | −32,495−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 429,300 | $495.5M | 9.8% | −354,386−45.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 576,519 | $494.7M | 9.8% | −803,625−58.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,755,892 | $431.1M | 8.5% | +5,755,892 | New | History |
| TERTeradyne, Inc | Stock | 660,196 | $319.4M | 6.3% | +106,980+19.3% | Added | History |
| AMATApplied Materials Inc | Stock | 371,798 | $268.8M | 5.3% | +371,798 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 456,906 | $218.2M | 4.3% | +456,906 | New | History |
| LRCXLam Research Corp | Stock | 493,233 | $213.7M | 4.2% | +493,233 | New | History |
| ASMLASML Holding NV | ADR | 105,329 | $209.5M | 4.1% | −16,968−13.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,166,919 | $162.9M | 3.2% | +1,166,919 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 761,964 | $130.2M | 2.6% | +761,964 | New | History |
| RDDTReddit, Inc. | Stock | 661,178 | $114.8M | 2.3% | +447,878+210.0% | Added | History |
| ALABAstera Labs, Inc. | Stock | 178,711 | $86.3M | 1.7% | +178,711 | New | History |
| FORMFormfactor Inc | COM | 534,492 | $85.5M | 1.7% | +534,492 | New | History |
| MODModine Manufacturing Co | COM | 293,655 | $78.4M | 1.6% | −869,345−74.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 141,799 | $73.1M | 1.4% | +60,599+74.6% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 1,111,337 | $37.6M | 0.7% | −817,392−42.4% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9.16M | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 199,368 | $5.70M | 0.1% | −1,951,632−90.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 91,679 | $4.99M | 0.1% | +91,679 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 254,458 | $3.70M | 0.1% | +254,458 | New | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $687.9K | <0.1% | – | – | – |
| LFTOLiftoff Mobile, Inc. | COM | 20,000 | $480.4K | <0.1% | +20,000 | New | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,000 | $449.5K | <0.1% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $448.6K | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $409.0K | <0.1% | – | – | – |
| Qfin Holdings, Inc.88557WAB7 | Convertible Debt | – | $222.0K | <0.1% | – | – | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 2,676,129 | $637.5M | 13.4% | History |
| GLWCorning Inc | COM | 1,978,013 | $269.0M | 5.6% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,467,302 | $257.5M | 5.4% | History |
| AMZNAmazon Com Inc | Stock | 805,900 | $167.8M | 3.5% | History |
| KEYSKeysight Technologies, Inc. | Stock | 577,247 | $163.0M | 3.4% | History |
| NVDANVIDIA Corp | Stock | 693,800 | $121.0M | 2.5% | History |
| AXTIAxt Inc | COM | 1,347,119 | $76.8M | 1.6% | History |
| NOKNokia Corp | SPONSORED ADR | 8,615,862 | $69.3M | 1.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 506,821 | $46.5M | 1.0% | – |
| TCOMTrip.com Group Ltd | ADS | 310,767 | $15.5M | 0.3% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 150,000 | $6.04M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 80,000 | $5.54M | 0.1% | History |
| NIONIO Inc. | ADR | 300,000 | $1.81M | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $1.25M | <0.1% | History |