WT Asset Management Ltd
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1780365.
- Reported value$5.05bn
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sandisk CorpSNDK | COM | 80004C200 | 561 | 11.1% | 246,939 | Reduced−581,839 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 545 | 10.8% | 564,716 | Added+74,931 | |
| Western Digital CorpWDC | COM | 958102105 | 501 | 9.9% | 784,212 | Reduced−32,495 | |
| Micron Technology IncMU | COM | 595112103 | 496 | 9.8% | 429,300 | Reduced−354,386 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 495 | 9.8% | 576,519 | Reduced−803,625 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 431 | 8.5% | 5,755,892 | New+5,755,892 | |
| Teradyne IncTER | COM | 880770102 | 319 | 6.3% | 660,196 | Added+106,980 | |
| Applied Matls IncAMAT | COM | 038222105 | 269 | 5.3% | 371,798 | New+371,798 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 218 | 4.3% | 456,906 | New+456,906 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 214 | 4.2% | 493,233 | New+493,233 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 210 | 4.1% | 105,329 | Reduced−16,968 | |
| Intel CorpINTC | COM | 458140100 | 163 | 3.2% | 1,166,919 | New+1,166,919 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 130 | 2.6% | 761,964 | New+761,964 | |
| Reddit IncRDDT | CL A | 75734B100 | 115 | 2.3% | 661,178 | Added+447,878 | |
| Astera Labs IncALAB | COM | 04626A103 | 86.3 | 1.7% | 178,711 | New+178,711 | |
| Formfactor IncFORM | COM | 346375108 | 85.5 | 1.7% | 534,492 | New+534,492 | |
| Modine MFG CoMOD | COM | 607828100 | 78.4 | 1.6% | 293,655 | Reduced−869,345 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 73.1 | 1.4% | 141,799 | Added+60,599 | |
| Amer Sports Inc | COM SHS | G0260P102 | 37.6 | 0.7% | 1,111,337 | Reduced−817,392 | |
| Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 9.2 | 0.2% | $9,258,000 principal | Unchanged | |
| Unity Software IncU | COM | 91332U101 | 5.7 | 0.1% | 199,368 | Reduced−1,951,632 | |
| Roblox CorpRBLX | CL A | 771049103 | 5.0 | <0.1% | 91,679 | New+91,679 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 3.7 | <0.1% | 254,458 | New+254,458 | |
| Trip Com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | 0.7 | <0.1% | $699,000 principal | Unchanged | |
| Liftoff Mobile IncLFTO | COM | 53229X101 | 0.5 | <0.1% | 20,000 | New+20,000 | |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | 0.4 | <0.1% | 10,000 | Unchanged | |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | 0.4 | <0.1% | $500,000 principal | Unchanged | |
| Alibaba Group HLDG Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 0.4 | <0.1% | $347,000 principal | Unchanged | |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | 0.2 | <0.1% | $250,000 principal | Unchanged |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | 0 | Sold out−805,900 | |
| AXT IncAXTI | COM | 00246W103 | 0.0 | 0.0% | 0 | Sold out−1,347,119 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−2,676,129 | |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | 0 | Sold out−1,978,013 | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 0.0 | 0.0% | 0 | Sold out−577,247 | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | 0.0% | 0 | Sold out−8,615,862 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−693,800 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.0 | 0.0% | 0 | Sold out−80,000 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | 0.0% | 0 | Sold out−1,467,302 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 0.0 | 0.0% | 0 | Sold out−310,767 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Sold out−506,821 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.0 | 0.0% | 0 | Sold out−5,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001780365-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.