2026 Q2 Portfolio Activity
In 2026 Q2, WT Asset Management Ltd maintained a portfolio of 43 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 8.53% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 15.3%. Conversely, WT Asset Management Ltd completely exited their position in COHERENT CORP.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
SNDK (11.1%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
WT Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 11.11% | 11.03% |
#1
2
Prev: #3
|
6.0 |
—
|
-581,839 | -70.2% |
P
S
|
246,939 | $561,472,612 |
$528.13
+137.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 10.78% | 4.02% |
#2
7
Prev: #9
|
7.5 |
—
|
74,931 | 15.3% |
P
S
|
564,716 | $544,950,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 9.91% | 4.63% |
#3
5
Prev: #8
|
5.5 |
—
|
-32,495 | -4.0% |
P
S
|
784,212 | $500,891,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.81% | 5.55% |
#4
1
Prev: #5
|
4.4 |
—
|
-354,386 | -45.2% |
P
S
|
429,300 | $495,536,697 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 9.79% | 20.32% |
#5
4
Prev: #1
|
4.4 |
—
|
-803,625 | -58.2% |
P
S
|
576,519 | $494,687,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STM
STMICROELECTRON...
|
Technology | 8.53% | — |
#6
Prev: #—
|
6.9 |
—
|
5,755,892 | — |
NEW
|
5,755,892 | $431,058,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TER
TERADYNE INC
|
Technology | 6.32% | 3.44% |
#7
4
Prev: #11
|
4.5 |
—
|
106,980 | 19.3% |
P
S
|
660,196 | $319,429,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.32% | — |
#8
Prev: #—
|
5.6 |
—
|
371,798 | — |
NEW
|
371,798 | $268,809,954 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.32% | — |
#9
Prev: #—
|
5.2 |
—
|
456,906 | — |
NEW
|
456,906 | $218,204,598 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.23% | — |
#10
Prev: #—
|
5.2 |
—
|
493,233 | — |
NEW
|
493,233 | $213,732,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.15% | 3.38% |
#11
2
Prev: #13
|
2.2 |
—
|
-16,968 | -13.9% |
P
S
|
105,329 | $209,545,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 3.22% | — |
#12
Prev: #—
|
4.8 |
—
|
1,166,919 | — |
NEW
|
1,166,919 | $162,936,900 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.58% | — |
#13
Prev: #—
|
4.5 |
—
|
761,964 | — |
NEW
|
761,964 | $130,189,169 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
RDDT
REDDIT INC
|
Communication Services | 2.27% | 0.60% |
#14
7
Prev: #21
|
3.9 |
—
|
447,878 | 210.0% |
P
S
|
661,178 | $114,767,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.71% | — |
#15
Prev: #—
|
4.2 |
—
|
178,711 | — |
NEW
|
178,711 | $86,320,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FORM
FORMFACTOR INC
|
Technology | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
534,492 | — |
NEW
|
534,492 | $85,481,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.55% | 5.28% |
#17
10
Prev: #7
|
0.6 |
—
|
-869,345 | -74.8% |
P
S
|
293,655 | $78,411,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.45% | 0.68% |
#18
2
Prev: #20
|
3.6 |
—
|
60,599 | 74.6% |
P
S
|
141,799 | $73,059,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.74% | 1.33% |
#19
2
Prev: #17
|
0.3 |
—
|
-817,392 | -42.4% |
P
S
|
1,111,337 | $37,607,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.18% | 0.19% |
#20
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
9,258,000 | $9,162,643 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
U
UNITY SOFTWARE ...
|
Technology | 0.11% | 0.99% |
#21
3
Prev: #18
|
0.0 |
—
|
-1,951,632 | -90.7% |
P
S
|
199,368 | $5,697,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.10% | — |
#22
Prev: #—
|
3.5 |
—
|
91,679 | — |
NEW
|
91,679 | $4,985,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.07% | — |
#23
Prev: #—
|
3.5 |
—
|
254,458 | — |
NEW
|
254,458 | $3,697,275 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.01% | 0.02% |
#24
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
699,000 | $687,893 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
LIFTOFF MOBILE ...
|
|
Unknown | 0.01% | — |
#25
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $480,400 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 0.01% | 0.01% |
#26
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $449,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.01% | 0.01% |
#27
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $448,580 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.01% | 0.01% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
347,000 | $409,026 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
QFIN HOLDINGS I...
|
|
Bond/Debt | 0.00% | 0.00% |
#29
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
250,000 | $221,990 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-310,767 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-506,821 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-8,615,862 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,347,119 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.54% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-693,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 3.41% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-577,247 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.52% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-805,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 5.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,467,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 5.63% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,978,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 13.36% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,676,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-43 of 43 holdings