WT Asset Management Ltd
CIK 0001780365 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
SNDK
SANDISK CORP
11.1%
STX
SEAGATE TECHNOLOGY HLDNGS PL
10.8%
WDC
WESTERN DIGITAL CORP
9.9%
MU
MICRON TECHNOLOGY INC
9.8%
LITE
LUMENTUM HLDGS INC
9.8%
STM
STMICROELECTRONICS N V
8.5%
TER
TERADYNE INC
6.3%
AMAT
APPLIED MATLS INC
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.