# WT Asset Management Ltd: Form 13F holdings

An institutional investment manager in HONG KONG. SEC CIK 1780365.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $5.05bn
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1780365/000178036526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $561.5m | 11.1% | 246,939 |  | Reduced −581,839 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $545.0m | 10.8% | 564,716 |  | Added +74,931 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $500.9m | 9.9% | 784,212 |  | Reduced −32,495 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $495.5m | 9.8% | 429,300 |  | Reduced −354,386 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $494.7m | 9.8% | 576,519 |  | Reduced −803,625 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $431.1m | 8.5% | 5,755,892 |  | New +5,755,892 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $319.4m | 6.3% | 660,196 |  | Added +106,980 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $268.8m | 5.3% | 371,798 |  | New +371,798 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $218.2m | 4.3% | 456,906 |  | New +456,906 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $213.7m | 4.2% | 493,233 |  | New +493,233 |
| ASML HLDG NV | N Y REGISTRY SHS | $209.5m | 4.1% | 105,329 |  | Reduced −16,968 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $162.9m | 3.2% | 1,166,919 |  | New +1,166,919 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $130.2m | 2.6% | 761,964 |  | New +761,964 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $114.8m | 2.3% | 661,178 |  | Added +447,878 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $86.3m | 1.7% | 178,711 |  | New +178,711 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $85.5m | 1.7% | 534,492 |  | New +534,492 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $78.4m | 1.6% | 293,655 |  | Reduced −869,345 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $73.1m | 1.4% | 141,799 |  | Added +60,599 |
| AMER SPORTS INC | COM SHS | $37.6m | 0.7% | 1,111,337 |  | Reduced −817,392 |
| SEA LTD | NOTE 0.250% 9/1 | $9.2m | 0.2% | $9,258,000 principal |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $5.7m | 0.1% | 199,368 |  | Reduced −1,951,632 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $5.0m | <0.1% | 91,679 |  | New +91,679 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $3.7m | <0.1% | 254,458 |  | New +254,458 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $687.9k | <0.1% | $699,000 principal |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $480.4k | <0.1% | 20,000 |  | New +20,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $449.5k | <0.1% | 10,000 |  | Unchanged |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $448.6k | <0.1% | $500,000 principal |  | Unchanged |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $409.0k | <0.1% | $347,000 principal |  | Unchanged |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | $222.0k | <0.1% | $250,000 principal |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −805,900 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,347,119 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,676,129 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,978,013 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −577,247 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,615,862 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −693,800 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −80,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,467,302 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −310,767 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −506,821 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001780365-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.