13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 29 holding rows worth $5,053,335,838.
- Accession
- 0001780365-26-000005
- Filer
- CIK 1780365
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $5,053,335,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,053,335,838 with VALUE read as dollars as filed, 13F file number 028-19547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 246,939 | $561,472,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 564,716 | $544,950,940 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 784,212 | $500,891,889 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 429,300 | $495,536,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 576,519 | $494,687,893 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,755,892 | $431,058,752 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 660,196 | $319,429,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 371,798 | $268,809,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 456,906 | $218,204,598 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 493,233 | $213,732,656 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105,329 | $209,545,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,166,919 | $162,936,900 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 761,964 | $130,189,169 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 661,178 | $114,767,277 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 178,711 | $86,320,987 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 534,492 | $85,481,306 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 293,655 | $78,411,758 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 141,799 | $73,059,099 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,111,337 | $37,607,644 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $9,162,643 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 199,368 | $5,697,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 91,679 | $4,985,504 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 254,458 | $3,697,275 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 699,000 | $687,893 | dollars as filed | principal |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 20,000 | $480,400 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,000 | $449,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 500,000 | $448,580 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 347,000 | $409,026 | dollars as filed | principal |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 250,000 | $221,990 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780365-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |