Holders — by stockHoldings — by fund
WT Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1780365
$5.05B
disclosed book value
29
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 246,939 | $561.5M | 11.1% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | 564,716 | $545.0M | 10.8% |
| 3 | WDCWESTERN DIGITAL CORP | 784,212 | $500.9M | 9.9% |
| 4 | MUMICRON TECHNOLOGY INC | 429,300 | $495.5M | 9.8% |
| 5 | LITELUMENTUM HLDGS INC | 576,519 | $494.7M | 9.8% |
| 6 | STMSTMICROELECTRONICS N V | 5.8M | $431.1M | 8.5% |
| 7 | TERTERADYNE INC | 660,196 | $319.4M | 6.3% |
| 8 | AMATAPPLIED MATLS INC | 371,798 | $268.8M | 5.3% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 456,906 | $218.2M | 4.3% |
| 10 | LRCXLAM RESEARCH CORP | 493,233 | $213.7M | 4.2% |
| 11 | ASML HLDG NV | 105,329 | $209.5M | 4.1% |
| 12 | INTCINTEL CORP | 1.2M | $162.9M | 3.2% |
| 13 | SPCXSPACE EXPLORATION TECHN CORP | 761,964 | $130.2M | 2.6% |
| 14 | RDDTREDDIT INC | 661,178 | $114.8M | 2.3% |
| 15 | ALABASTERA LABS INC | 178,711 | $86.3M | 1.7% |
| 16 | FORMFORMFACTOR INC | 534,492 | $85.5M | 1.7% |
| 17 | MODMODINE MFG CO | 293,655 | $78.4M | 1.6% |
| 18 | APPAPPLOVIN CORP | 141,799 | $73.1M | 1.4% |
| 19 | AMER SPORTS INC | 1.1M | $37.6M | 0.7% |
| 20 | SEALTD 0.25 09/15/26SEA LTD | 9.3M | $9.2M | 0.2% |
| 21 | UUNITY SOFTWARE INC | 199,368 | $5.7M | 0.1% |
| 22 | RBLXROBLOX CORP | 91,679 | $5.0M | 0.1% |
| 23 | BEKEKE HLDGS INC | 254,458 | $3.7M | 0.1% |
| 24 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 699,000 | $687,893 | 0% |
| 25 | LIFTOFF MOBILE INC | 20,000 | $480,400 | 0% |
| 26 | ORCL 6.5 01/15/29 DORACLE CORP | 10,000 | $449,500 | 0% |
| 27 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 500,000 | $448,580 | 0% |
| 28 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 347,000 | $409,026 | 0% |
| 29 | QFIN HOLDINGS INC | 250,000 | $221,990 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.