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WT Asset Management Ltd

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13F filer, CIK 1780365, HONG KONG, Hong Kong

WT Asset Management Ltd reported $5,053,335,838 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 80.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780365-26-000005

Period
2026-06-30
Reported value
$5.05B
Holdings
29
Top 10 weight
80.12%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STMnew+5,755,892$431M
AMATnew+371,798$269M
TSMnew+456,906$218M
LRCXnew+493,233$214M
INTCnew+1,166,919$163M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-581,839-$1.32B
LITEreduced-803,625-$690M
COHRexited-2,676,129-$637M
MUreduced-354,386-$409M
GLWexited-1,978,013-$269M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001780365-26-000005, largest first. % of portfolio is the value over $5,053,335,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 210,700 shares; 2026Q1: 828,778 shares; 2026Q2: 246,939 shares 246,939$561M11.11%-581,839Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 211,200 shares; 2026Q1: 489,785 shares; 2026Q2: 564,716 shares 564,716$545M10.78%+74,931Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,300 shares; 2025Q4: 411,458 shares; 2026Q1: 816,707 shares; 2026Q2: 784,212 shares 784,212$501M9.91%-32,495Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901,637 shares; 2026Q1: 783,686 shares; 2026Q2: 429,300 shares 429,300$496M9.81%-354,386Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,000 shares; 2025Q3: 710,208 shares; 2025Q4: 498,418 shares; 2026Q1: 1,380,144 shares; 2026Q2: 576,519 shares 576,519$495M9.79%-803,625Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,755,892 shares 5,755,892$431M8.53%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,674 shares; 2025Q4: 261,986 shares; 2026Q1: 553,216 shares; 2026Q2: 660,196 shares 660,196$319M6.32%+106,980Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,798 shares 371,798$269M5.32%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,938 shares; 2024Q4: 394,241 shares; 2025Q1: not reported; 2025Q2: 1,202,926 shares; 2025Q3: 450,089 shares; 2025Q4: 320,892 shares; 2026Q1: not reported; 2026Q2: 456,906 shares 456,906$218M4.32%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493,233 shares 493,233$214M4.23%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,480 shares; 2026Q1: 122,297 shares; 2026Q2: 105,329 shares 105,329$210M4.15%-16,968Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,166,919 shares 1,166,919$163M3.22%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761,964 shares 761,964$130M2.58%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,250 shares; 2025Q4: 716,900 shares; 2026Q1: 213,300 shares; 2026Q2: 661,178 shares 661,178$115M2.27%+447,878Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,400 shares; 2026Q1: not reported; 2026Q2: 178,711 shares 178,711$86.3M1.71%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534,492 shares 534,492$85.5M1.69%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,727 shares; 2026Q1: 1,163,000 shares; 2026Q2: 293,655 shares 293,655$78.4M1.55%-869,345Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 91,863 shares; 2025Q2: 86,800 shares; 2025Q3: 206,800 shares; 2025Q4: 75,400 shares; 2026Q1: 81,200 shares; 2026Q2: 141,799 shares 141,799$73.1M1.45%+60,599Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,181 shares; 2024Q4: 3,606,363 shares; 2025Q1: 2,416,896 shares; 2025Q2: 1,088,201 shares; 2025Q3: 3,499,062 shares; 2025Q4: 2,369,845 shares; 2026Q1: 1,928,729 shares; 2026Q2: 1,111,337 shares 1,111,337$37.6M0.74%-817,392Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304,647 shares; 2026Q1: 2,151,000 shares; 2026Q2: 199,368 shares 199,368$5.7M0.11%-1,951,632Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,910 shares; 2025Q3: 1,142,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,679 shares 91,679$4.99M0.1%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 2,327,198 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,458 shares 254,458$3.7M0.07%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$480K0.01%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$450K0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,258,000$9.16M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal699,000$688K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal500,000$449K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal347,000$409K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal250,000$222K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COHRCOHERENT CORP2,676,129$637Mshares
GLWCORNING INC1,978,013$269Mshares
TSEMTOWER SEMICONDUCTOR LTD1,467,302$257Mshares
AMZNAMAZON COM INC805,900$168Mshares
KEYSKEYSIGHT TECHNOLOGIES INC577,247$163Mshares
NVDANVIDIA CORPORATION693,800$121Mshares
AXTIAXT INC1,347,119$76.8Mshares
NOKNOKIA CORP8,615,862$69.3Mshares
GDXVANECK ETF TRUST506,821$46.5Mshares
TCOMTRIP COM GROUP LTD310,767$15.5Mshares
GDSGDS HLDGS LTD150,000$6.04Mshares
HOODROBINHOOD MKTS INC80,000$5.54Mshares
NIONIO INC300,000$1.81Mshares
VRTVERTIV HOLDINGS CO5,000$1.25Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001780365-26-000005 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001780365-26-000005 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001780365-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001780365-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001780365-25-000004 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-003991 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002366 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000504 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-005187 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-003224 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001948 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001085146-24-000355 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003993 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001085146-23-002856 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001846 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001085146-23-000462 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001085146-22-003594 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001085146-22-002935 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001622 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001085146-22-000309 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001085146-21-003188 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002065 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001292 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001085146-21-000381 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002870 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002723 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001085146-20-002008 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001085146-20-001242 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001085146-20-000450 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002727 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001085146-19-002249 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001784 Quarter ended 2019-03-312019-07-08acceptance time not in the bulk data set
13F-HR 0001085146-19-001767 Quarter ended 2018-12-312019-06-27acceptance time not in the bulk data set
13F-HR 0001085146-19-001768 Quarter ended 2019-03-312019-06-27acceptance time not in the bulk data set