Filed: 8/7/2026ACC: 0001780365-26-000005
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.05B
Total AUM (reported)
26.92M
Total Shares
Allocation by class
COM$3.06B60.6%
ORD SHS$544.95M10.8%
NY REGISTRY$431.06M8.5%
SPONSORED ADS$221.90M4.4%
COM NEW$213.73M4.2%
N Y REGISTRY SHS$209.55M4.1%
CLASS A COM STK$130.19M2.6%
Portfolio Concentration
Top 3$1.61B31.8%
4–10$2.44B48.3%
11–25$1.00B19.8%
Rest$1.53M0.0%
Top 3 weight
31.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Sole
Full voting authority
26.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SANDISK CORP
SOLEShares246.94K
TypeSH
Market value$561.47M
11.11%
Sole
246.94K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares564.72K
TypeSH
Market value$544.95M
10.78%
Sole
564.72K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares784.21K
TypeSH
Market value$500.89M
9.91%
Sole
784.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares429.30K
TypeSH
Market value$495.54M
9.81%
Sole
429.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares576.52K
TypeSH
Market value$494.69M
9.79%
Sole
576.52K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares5.76M
TypeSH
Market value$431.06M
8.53%
Sole
5.76M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares660.20K
TypeSH
Market value$319.43M
6.32%
Sole
660.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares371.80K
TypeSH
Market value$268.81M
5.32%
Sole
371.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares456.91K
TypeSH
Market value$218.20M
4.32%
Sole
456.91K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares493.23K
TypeSH
Market value$213.73M
4.23%
Sole
493.23K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares105.33K
TypeSH
Market value$209.55M
4.15%
Sole
105.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.17M
TypeSH
Market value$162.94M
3.22%
Sole
1.17M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares761.96K
TypeSH
Market value$130.19M
2.58%
Sole
761.96K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares661.18K
TypeSH
Market value$114.77M
2.27%
Sole
661.18K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares178.71K
TypeSH
Market value$86.32M
1.71%
Sole
178.71K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares534.49K
TypeSH
Market value$85.48M
1.69%
Sole
534.49K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares293.65K
TypeSH
Market value$78.41M
1.55%
Sole
293.65K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares141.80K
TypeSH
Market value$73.06M
1.45%
Sole
141.80K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.11M
TypeSH
Market value$37.61M
0.74%
Sole
1.11M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$9.16M
0.18%
Sole
9.26M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares199.37K
TypeSH
Market value$5.70M
0.11%
Sole
199.37K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares91.68K
TypeSH
Market value$4.99M
0.10%
Sole
91.68K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares254.46K
TypeSH
Market value$3.70M
0.07%
Sole
254.46K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares699K
TypePRN
Market value$687.9K
0.01%
Sole
699K
Shared
0.00
None
0.00
LIFTOFF MOBILE INC
SOLEShares20K
TypeSH
Market value$480.4K
<0.01%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 246.94K | SH | $561.47M 11.11% | 246.94K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 564.72K | SH | $544.95M 10.78% | 564.72K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 784.21K | SH | $500.89M 9.91% | 784.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 429.30K | SH | $495.54M 9.81% | 429.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 576.52K | SH | $494.69M 9.79% | 576.52K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 5.76M | SH | $431.06M 8.53% | 5.76M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 660.20K | SH | $319.43M 6.32% | 660.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 371.80K | SH | $268.81M 5.32% | 371.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 456.91K | SH | $218.20M 4.32% | 456.91K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 493.23K | SH | $213.73M 4.23% | 493.23K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 105.33K | SH | $209.55M 4.15% | 105.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.17M | SH | $162.94M 3.22% | 1.17M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 761.96K | SH | $130.19M 2.58% | 761.96K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 661.18K | SH | $114.77M 2.27% | 661.18K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 178.71K | SH | $86.32M 1.71% | 178.71K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 534.49K | SH | $85.48M 1.69% | 534.49K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 293.65K | SH | $78.41M 1.55% | 293.65K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 141.80K | SH | $73.06M 1.45% | 141.80K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.11M | SH | $37.61M 0.74% | 1.11M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $9.16M 0.18% | 9.26M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 199.37K | SH | $5.70M 0.11% | 199.37K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 91.68K | SH | $4.99M 0.10% | 91.68K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 254.46K | SH | $3.70M 0.07% | 254.46K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 699K | PRN | $687.9K 0.01% | 699K | 0.00 | 0.00 |
LIFTOFF MOBILE INCSOLE | COM | 20K | SH | $480.4K <0.01% | 20K | 0.00 | 0.00 |
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