WT Asset Management Ltd

CIK 0001780365 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

WT Asset Management Ltd reported 29 positions worth $5.05B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SNDK (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.05B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.1%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNDKSANDISK CORPSH$561.5M11.11%246,939
2STXSEAGATE TECHNOLOGY HLDNGS PLSH$545.0M10.78%564,716
3WDCWESTERN DIGITAL CORPSH$500.9M9.91%784,212
4MUMICRON TECHNOLOGY INCSH$495.5M9.81%429,300
5LITELUMENTUM HLDGS INCSH$494.7M9.79%576,519
6STMSTMICROELECTRONICS N VSH$431.1M8.53%5,755,892
7TERTERADYNE INCSH$319.4M6.32%660,196
8AMATAPPLIED MATLS INCSH$268.8M5.32%371,798
9TSMTAIWAN SEMICONDUCTOR MANUFACSH$218.2M4.32%456,906
10LRCXLAM RESEARCH CORPSH$213.7M4.23%493,233

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WT Asset Management Ltd hold as of Q2 2026?

WT Asset Management Ltd reported 29 positions worth $5.05B in its Q2 2026 13F filing. Largest positions: SNDK (11.1%), STX (10.8%), WDC (9.9%), MU (9.8%) and LITE (9.8%).

What did WT Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WT Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.