WT Asset Management Ltd
CIK 1780365 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 29
- As of
- June 30, 2026
#806 of 9,443 by 13F value · top 8.5%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.12%
- Top 25 holdings weight
- 99.97%
- Positions above 1%
- 18
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.43% Est. buys $1,838,932,205 · sells $4,630,068,024
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 24.6% still held
- New positions
- 11
- Increased
- 4
- Decreased
- 8
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +108.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
82.7%
Communications
9.8%
Communication Services
2.4%
Industrials
1.6%
Consumer Discretionary
0.7%
Real Estate
0.1%
Other/Unmapped
2.8%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $561,472,612 | 11.11% | 246,939 | $34,916,797 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $544,950,940 | 10.78% | 564,716 | $353,072,768 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $500,891,889 | 9.91% | 784,212 | $279,980,813 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $495,536,697 | 9.81% | 429,300 | $230,776,219 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $494,687,893 | 9.79% | 576,519 | $-475,222,104 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $431,058,752 | 8.53% | 5,755,892 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $319,429,233 | 6.32% | 660,196 | $155,422,818 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $268,809,954 | 5.32% | 371,798 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $218,204,598 | 4.32% | 456,906 | ||||
| LRCX Lam Research Corporation - Common Stock | $213,732,656 | 4.23% | 493,233 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $209,545,726 | 4.15% | 105,329 | $48,012,179 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $162,936,900 | 3.22% | 1,166,919 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $130,189,169 | 2.58% | 761,964 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $114,767,277 | 2.27% | 661,178 | $86,046,432 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $86,320,987 | 1.71% | 178,711 | ||||
| FORM FormFactor, Inc. - Common Stock | $85,481,306 | 1.69% | 534,492 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $78,411,758 | 1.55% | 293,655 | $-173,621,972 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $73,059,099 | 1.45% | 141,799 | $40,741,499 | Up ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $37,607,644 | 0.74% | 1,111,337 | $-25,886,115 | Down ×3 | ||
| Unknown issuer (CUSIP: 81141RAG5) | $9,162,643 | 0.18% | 9,258,000 | $108,319 | |||
| U Unity Software Inc. Common Stock | $5,697,937 | 0.11% | 199,368 | $-41,495,003 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $4,985,504 | 0.10% | 91,679 | ||||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $3,697,275 | 0.07% | 254,458 | ||||
| Unknown issuer (CUSIP: 89677QAB3) | $687,893 | 0.01% | 699,000 | $-30,284 | |||
| Unknown issuer (CUSIP: 53229X101) | $480,400 | 0.01% | 20,000 | Up ×1 | |||
| ORCLPRD | $449,500 | 0.01% | 10,000 | $-600 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $448,580 | 0.01% | 500,000 | $-18,075 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $409,026 | 0.01% | 347,000 | $-64,313 | |||
| Unknown issuer (CUSIP: 88557WAB7) | $221,990 | 0.00% | 250,000 | $9,790 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STX | $544,950,940 | 10.78% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STM | $431,058,752 | 5,755,892 | 8.53% |
| AMAT | $268,809,954 | 371,798 | 5.32% |
| TSM | $218,204,598 | 456,906 | 4.32% |
| LRCX | $213,732,656 | 493,233 | 4.23% |
| INTC | $162,936,900 | 1,166,919 | 3.22% |
| Unknown issuer (CUSIP: 84615Q103) | $130,189,169 | 761,964 | 2.58% |
| ALAB | $86,320,987 | 178,711 | 1.71% |
| FORM | $85,481,306 | 534,492 | 1.69% |
| RBLX | $4,985,504 | 91,679 | 0.10% |
| BEKE | $3,697,275 | 254,458 | 0.07% |
| Unknown issuer (CUSIP: 53229X101) | $480,400 | 20,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LITE | Trimmed | -804K | -$475.2M |
| STX | Bought more | +75K | +$353.1M |
| WDC | Trimmed | -32K | +$280.0M |
| MU | Trimmed | -354K | +$230.8M |
| MOD | Trimmed | -869K | -$173.6M |
| TER | Bought more | +107K | +$155.4M |
| RDDT | Bought more | +448K | +$86.0M |
| ASML | Trimmed | -17K | +$48.0M |
| APP | Bought more | +61K | +$40.7M |
| SNDK | Trimmed | -582K | +$34.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COHR | June 30, 2026 | 2,676,129 | $637,480,689 | -25.8% |
| GLW | June 30, 2026 | 1,978,013 | $268,950,428 | -40.2% |
| TSEM | June 30, 2026 | 1,467,302 | $257,482,155 | -12.6% |
| AMZN | June 30, 2026 | 805,900 | $167,844,793 | 9.1% |
| KEYS | June 30, 2026 | 577,247 | $162,997,235 | -7.3% |
| RBLX | Dec. 31, 2025 | 1,142,280 | $158,228,626 | -52.9% |
| AVGO | Sept. 30, 2025 | 542,300 | $149,484,995 | 9.6% |
| NVDA | March 31, 2025 | 1,034,860 | $138,971,349 | 101.7% |
| NVDA | June 30, 2026 | 693,800 | $120,998,720 | 9.3% |
| GOOG | March 31, 2026 | 362,900 | $113,878,020 | 19.0% |
| AMZN | Sept. 30, 2025 | 482,400 | $105,833,736 | 18.4% |
| PDD | Dec. 31, 2025 | 756,540 | $99,991,892 | -21.6% |
| AVGO | March 31, 2026 | 283,840 | $98,237,024 | 16.9% |
| TSM | March 31, 2026 | 320,892 | $97,515,870 | 20.9% |
| TSM | March 31, 2025 | 394,241 | $77,858,655 | 146.2% |
| AXTI | June 30, 2026 | 1,347,119 | $76,758,841 | 3.0% |
| NOK | June 30, 2026 | 8,615,862 | $69,271,530 | -22.8% |
| BABA | June 30, 2025 | 513,722 | $67,929,460 | 12.8% |
| NFLX | June 30, 2025 | 61,800 | $57,630,354 | -94.0% |
| CRM | March 31, 2025 | 152,451 | $50,968,943 | -24.8% |
| META | Dec. 31, 2025 | 65,887 | $48,386,095 | -17.4% |
| GDX | June 30, 2026 | 506,821 | $46,510,963 | No longer tracked |
| GEV | March 31, 2025 | 136,270 | $44,823,291 | 220.0% |
| SE | Sept. 30, 2025 | 280,200 | $44,815,188 | -34.9% |
| TSLA | March 31, 2026 | 98,000 | $44,072,560 | -9.0% |
| NOW | March 31, 2025 | 39,100 | $41,450,692 | -22.4% |
| NKE | March 31, 2026 | 640,350 | $40,796,699 | -22.5% |
| GEV | Sept. 30, 2025 | 75,528 | $39,965,641 | 58.9% |
| GEV | March 31, 2026 | 59,711 | $39,025,318 | 11.9% |
| SAP | June 30, 2025 | 131,233 | $35,228,187 | -29.4% |
| SHOP | Dec. 31, 2025 | 222,200 | $33,021,142 | -7.9% |
| CIEN | March 31, 2026 | 133,700 | $31,268,419 | 2.1% |
| AMD | Sept. 30, 2025 | 210,729 | $29,902,445 | 187.0% |
| CHRW | March 31, 2026 | 172,707 | $27,764,377 | -11.7% |
| SPOT | Sept. 30, 2025 | 34,802 | $26,704,967 | -23.4% |
| FUTU | June 30, 2025 | 253,100 | $25,904,785 | -11.8% |
| BE | Dec. 31, 2025 | 301,500 | $25,497,855 | 131.6% |
| AAPL | June 30, 2025 | 114,100 | $25,345,033 | 54.3% |
| CRDO | March 31, 2026 | 174,500 | $25,108,805 | 147.4% |
| NTES | June 30, 2025 | 237,206 | $24,413,242 | -6.7% |
| CVNA | Dec. 31, 2025 | 61,100 | $23,049,364 | -84.0% |
| V | June 30, 2025 | 63,100 | $22,114,026 | 3.7% |
| TQQQ | June 30, 2025 | 370,000 | $21,201,000 | |
| LX | June 30, 2025 | 2,030,028 | $20,482,983 | -81.3% |
| DUOL | March 31, 2025 | 62,500 | $20,264,375 | -53.9% |
| PGR | June 30, 2025 | 60,000 | $16,980,600 | -20.0% |
| ORCL | Dec. 31, 2025 | 58,536 | $16,462,665 | -28.6% |
| DECK | June 30, 2025 | 139,800 | $15,631,038 | -11.3% |
| TCOM | June 30, 2026 | 310,767 | $15,473,089 | 15.3% |
| ALAB | March 31, 2026 | 92,400 | $15,371,664 | 162.0% |
| TSLA | March 31, 2025 | 37,900 | $15,305,536 | 30.5% |
| ZM | March 31, 2025 | 180,700 | $14,746,927 | 45.0% |
| CMI | March 31, 2025 | 32,645 | $11,380,047 | 94.2% |
| ONON | June 30, 2025 | 222,100 | $9,754,632 | -40.0% |
| MNDY | June 30, 2025 | 35,629 | $8,663,548 | -70.9% |
| RDDT | March 31, 2025 | 50,100 | $8,188,344 | 48.0% |
| EDU | March 31, 2025 | 124,882 | $8,014,927 | 16.3% |
| YMM | Sept. 30, 2025 | 576,195 | $6,804,863 | -34.2% |
| TPR | March 31, 2026 | 50,000 | $6,388,500 | -5.4% |
| GDS | June 30, 2026 | 150,000 | $6,043,500 | 8.6% |
| LULU | March 31, 2026 | 27,000 | $5,610,870 | -21.7% |
| EL | March 31, 2026 | 53,000 | $5,550,160 | 38.3% |
| HOOD | June 30, 2026 | 80,000 | $5,544,000 | -6.9% |
| CLS | Sept. 30, 2025 | 35,000 | $5,463,850 | 21.6% |
| ZETA | Sept. 30, 2025 | 328,900 | $5,094,661 | 45.5% |
| AAOI | Dec. 31, 2025 | 194,351 | $5,039,521 | 266.6% |
| DUOL | March 31, 2026 | 26,000 | $4,563,000 | 45.3% |
| ELF | Sept. 30, 2025 | 36,500 | $4,542,060 | -26.4% |
| VNET | Dec. 31, 2025 | 400,000 | $4,132,000 | -20.5% |
| SN | March 31, 2025 | 39,924 | $3,887,001 | 116.4% |
| NTES | Dec. 31, 2025 | 24,014 | $3,649,888 | -8.8% |
| ANET | March 31, 2025 | 30,000 | $3,315,900 | 143.6% |
| AMD | March 31, 2026 | 15,000 | $3,212,400 | 128.2% |
| TCOM | March 31, 2025 | 44,416 | $3,049,603 | -27.7% |
| CELH | Dec. 31, 2025 | 51,400 | $2,954,986 | -32.2% |
| BABA | March 31, 2026 | 20,000 | $2,931,600 | 2.0% |
| TCOM | Dec. 31, 2025 | 37,736 | $2,837,747 | -36.1% |
| KC | March 31, 2025 | 249,100 | $2,613,059 | -18.4% |
| CRWD | Sept. 30, 2025 | 5,000 | $2,546,550 | -59.1% |
| APH | Dec. 31, 2025 | 20,000 | $2,475,000 | 16.0% |
| CAR | Sept. 30, 2025 | 14,200 | $2,400,510 | -13.3% |
| BTI | Dec. 31, 2025 | 45,000 | $2,388,600 | -1.3% |
| AFRM | March 31, 2025 | 36,850 | $2,244,165 | 67.6% |
| ZS | Sept. 30, 2025 | 7,000 | $2,197,580 | -38.7% |
| BA | Sept. 30, 2025 | 10,000 | $2,095,300 | 2.7% |
| KLAR | Dec. 31, 2025 | 55,000 | $2,015,750 | -49.3% |
| BEKE | June 30, 2025 | 100,000 | $2,009,000 | -2.5% |
| VRT | March 31, 2025 | 16,000 | $1,817,760 | 261.0% |
| NIO | June 30, 2026 | 300,000 | $1,809,000 | -10.7% |
| ETN | March 31, 2025 | 5,000 | $1,659,350 | 53.9% |
| DOCU | March 31, 2025 | 17,043 | $1,532,847 | -24.3% |
| HOOD | March 31, 2025 | 41,000 | $1,527,660 | 124.2% |
| QFIN | Sept. 30, 2025 | 35,000 | $1,517,600 | -59.2% |
| GLW | March 31, 2025 | 30,000 | $1,425,600 | 233.9% |
| YSG | Sept. 30, 2025 | 144,948 | $1,397,299 | -65.9% |
| VRT | June 30, 2026 | 5,000 | $1,252,900 | -22.2% |
| SMTC | March 31, 2025 | 20,000 | $1,237,000 | 270.8% |
| ULTA | March 31, 2025 | 2,700 | $1,174,311 | 46.3% |
| FIVE | March 31, 2025 | 11,000 | $1,154,560 | 224.6% |
| RH | March 31, 2025 | 2,750 | $1,082,373 | -24.5% |
| TAL | March 31, 2025 | 104,000 | $1,042,080 | -7.7% |
| TME | Dec. 31, 2025 | 44,500 | $1,038,630 | -48.7% |
| DASH | March 31, 2025 | 6,000 | $1,006,500 | 20.1% |
| JOYY | March 31, 2026 | 10,400 | $673,504 | 26.4% |
| MPWR | June 30, 2025 | 1,000 | $579,980 | 76.3% |
| HSAI | Dec. 31, 2025 | 20,000 | $562,000 | -21.9% |
| ZK | June 30, 2025 | 18,000 | $433,620 | No longer tracked |
| RLX | March 31, 2026 | 97,696 | $227,632 | -16.8% |
| QBTS | June 30, 2025 | 15,000 | $114,000 | No longer tracked |
| IQ | March 31, 2026 | 40,891 | $78,511 | -17.4% |