greeksoup/ stock research
Stock research / United States / Funds / WT Asset Management Ltd

WT Asset Management Ltd

CIK 1780365 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

WT Asset Management Ltd reported 24 US-listed holdings worth $5.04 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Sandisk Corp. (11.1%), Seagate Technology Holdings plc (10.8%) and Western Digital Corp. (9.9%). Against the quarter before, it opened 11 positions, added to 4, trimmed 8 and sold out of 14.

Reported holdings$5.04B+5.9% on Q1 2026
Positions24-3 on Q1 2026
The largest ten80.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
SNDK11.1%STX10.8%WDC9.9%MU9.8%LITE9.8%STM8.5%TER6.3%AMAT5.3%TSM4.3%LRCX4.2%ASML4.2%INTC3.2%SPCX2.6%RDDT2.3%10 more7.5%

The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $499.2 million in 29 positions$499MQ3 24Q4 2024: $898.6 million in 39 positions$899MQ4 24Q1 2025: $846.8 million in 26 positions$847MQ1 25Q2 2025: $1.42 billion in 31 positions$1.42BQ2 25Q3 2025: $2.16 billion in 39 positions$2.16BQ3 25Q4 2025: $2.51 billion in 38 positions$2.51BQ4 25Q1 2026: $4.76 billion in 27 positions$4.76BQ1 26Q2 2026: $5.04 billion in 24 positions$5.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 4Held 1Trimmed 8Sold out 14
Opened: 11Added: 4Held: 1Trimmed: 8Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. STMicroelectronics N.V. STM$431.1 million
  2. Applied Materials Inc. AMAT$268.8 million
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$218.2 million
  4. Lam Research Corp. LRCX$213.7 million
  5. Intel Corp. INTC$162.9 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$130.2 million
  7. Astera Labs Inc. ALAB$86.3 million
  8. Formfactor Inc. FORM$85.5 million

and 3 more in the table below

Added to 4

  1. Reddit, Inc. RDDT+447,878 shares · +210%
  2. Seagate Technology Holdings plc STX+74,931 shares · +15%
  3. Teradyne, Inc. TER+106,980 shares · +19%
  4. AppLovin Corp. APP+60,599 shares · +75%

Trimmed 8

  1. Sandisk Corp. SNDK-581,839 shares · -70%
  2. Lumentum Holdings Inc. LITE-803,625 shares · -58%
  3. Micron Technology Inc. MU-354,386 shares · -45%
  4. Modine Manufacturing Co MOD-869,345 shares · -75%
  5. Unity Software Inc. U-2.0 million shares · -91%
  6. ASML Holding N.V. ASML-16,968 shares · -14%
  7. Amer Sports Inc. AS-817,392 shares · -42%
  8. Western Digital Corp. WDC-32,495 shares · -4%

Sold out of 14

  1. Coherent Corp. COHR$637.5 million last quarter
  2. Corning Inc. GLW$269.0 million last quarter
  3. Tower Semiconductor Ltd TSEM$257.5 million last quarter
  4. Amazon.com Inc. AMZN$167.8 million last quarter
  5. Keysight Technologies, Inc. KEYS$163.0 million last quarter
  6. NVIDIA Corp. NVDA$121.0 million last quarter
  7. Axt Inc. AXTI$76.8 million last quarter
  8. Nokia Corporation NOK$69.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sandisk Corp. SNDK246,939$561.5 million11.14%-581,839
Seagate Technology Holdings plc STX564,716$545.0 million10.81%+74,931
Western Digital Corp. WDC784,212$500.9 million9.93%-32,495
Micron Technology Inc. MU429,300$495.5 million9.83%-354,386
Lumentum Holdings Inc. LITE576,519$494.7 million9.81%-803,625
STMicroelectronics N.V. STM5,755,892$431.1 million8.55%new
Teradyne, Inc. TER660,196$319.4 million6.33%+106,980
Applied Materials Inc. AMAT371,798$268.8 million5.33%new
Taiwan Semiconductor Manufacturing Company Limited TSM456,906$218.2 million4.33%new
Lam Research Corp. LRCX493,233$213.7 million4.24%new
ASML Holding N.V. ASML105,329$209.5 million4.16%-16,968
Intel Corp. INTC1,166,919$162.9 million3.23%new
Space Exploration Techn Corp. Class A Com STK SPCX761,964$130.2 million2.58%new
Reddit, Inc. RDDT661,178$114.8 million2.28%+447,878
Astera Labs Inc. ALAB178,711$86.3 million1.71%new
Formfactor Inc. FORM534,492$85.5 million1.70%new
Modine Manufacturing Co MOD293,655$78.4 million1.56%-869,345
AppLovin Corp. APP141,799$73.1 million1.45%+60,599
Amer Sports Inc. AS1,111,337$37.6 million0.75%-817,392
Unity Software Inc. U199,368$5.7 million0.11%-1,951,632
Roblox Corp. RBLX91,679$5.0 million0.10%new
KE Holdings Inc. BEKE254,458$3.7 million0.07%new
Liftoff Mobile Inc. Com LFTO20,000$480,4000.01%new
Oracle Corp. ORCLPRD10,000$449,5000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.