# WT Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1780365. Source: https://holderbook.com/funds/1780365-wt-asset-management-ltd/

- Reported value: $5.1B
- Positions: 29
- Weight of the ten largest: 80.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $561.5M | 246,939 | 11.1% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $545.0M | 564,716 | 10.8% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $500.9M | 784,212 | 9.9% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $495.5M | 429,300 | 9.8% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $494.7M | 576,519 | 9.8% | 5 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $431.1M | 5,755,892 | 8.5% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $319.4M | 660,196 | 6.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $268.8M | 371,798 | 5.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $218.2M | 456,906 | 4.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $213.7M | 493,233 | 4.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $209.5M | 105,329 | 4.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $162.9M | 1,166,919 | 3.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $130.2M | 761,964 | 2.6% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $114.8M | 661,178 | 2.3% | 4 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $86.3M | 178,711 | 1.7% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $85.5M | 534,492 | 1.7% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $78.4M | 293,655 | 1.6% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $73.1M | 141,799 | 1.4% | 6 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $37.6M | 1,111,337 | 0.7% | 10 |
| SEA LTD | - | $9.2M | 9,258,000 | 0.2% | 20 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $5.7M | 199,368 | 0.1% | 3 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $5.0M | 91,679 | 0.1% | 1 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $3.7M | 254,458 | 0.1% | 1 |
| TRIP COM GROUP LTD | - | $687.9K | 699,000 | 0.0% | 5 |
| LIFTOFF MOBILE INC | [LFTO](https://holderbook.com/stocks/LFTO/) | $480.4K | 20,000 | 0.0% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $449.5K | 10,000 | 0.0% | 2 |
| COINBASE GLOBAL INC | - | $448.6K | 500,000 | 0.0% | 6 |
| ALIBABA GROUP HLDG LTD | - | $409.0K | 347,000 | 0.0% | 5 |
| QFIN HOLDINGS INC | - | $222.0K | 250,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +83.7% | +14.8% | +68.9% | 100% |
| Q1 2026 | +17.1% | -4.6% | +21.7% | 100% |
| Q4 2025 | +5.0% | +2.4% | +2.6% | 99% |
| Q3 2025 | +18.4% | +7.8% | +10.6% | 99% |
| Q2 2025 | +17.9% | +10.5% | +7.4% | 99% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 99% |
| Q4 2024 | +7.4% | +2.1% | +5.3% | 98% |
| Q3 2024 | +1.3% | +5.4% | -4.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 29 |
| Q1 2026 | $4.8B | 32 |
| Q4 2025 | $2.5B | 42 |
| Q3 2025 | $2.2B | 43 |
| Q2 2025 | $1.4B | 35 |
| Q1 2025 | $855.9M | 28 |
| Q4 2024 | $907.0M | 40 |
| Q3 2024 | $508.8M | 31 |
| Q2 2024 | $1.0B | 26 |
| Q1 2024 | $993.0M | 30 |
| Q4 2023 | $795.7M | 25 |
| Q3 2023 | $900.3M | 19 |