Funds · 13F filer · Hong Kong, K3

WT Asset Management Ltd

$5.0B in 24 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+118.5%S&P 500 +20.9%
3y return+360.1%S&P 500 +68.5%
5y return+370.2%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2018: $1,527 against $299 in the S&P 500.2

WT Asset Management LtdS&P 500 (SPY)
$100$1,52720182026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SNDKSandisk Corp$561.5M11.1%−70.2%
Seagate Technology Hldngs PlCUSIP G7997R103$545.0M10.8%+15.3%
WDCWestern Digital Corp$500.9M9.9%−4.0%
MUMicron Technology Inc$495.5M9.8%−45.2%
LITELumentum Hldgs Inc$494.7M9.8%−58.2%
STMStmicroelectronics N V$431.1M8.5%New
TERTeradyne Inc$319.4M6.3%+19.3%
AMATApplied Matls Inc$268.8M5.3%New
TSMTaiwan Semiconductor Manufac$218.2M4.3%New
LRCXLam Research Corp$213.7M4.2%New
Asml Hldg NvCUSIP N07059210$209.5M4.2%−13.9%
INTCIntel Corp$162.9M3.2%New
SPCXSpace Exploration Techn Corp$130.2M2.6%New
RDDTReddit Inc$114.8M2.3%+210.0%
ALABAstera Labs Inc$86.3M1.7%New
FORMFormfactor Inc$85.5M1.7%New
MODModine Mfg Co$78.4M1.6%−74.8%
APPApplovin Corp$73.1M1.4%+74.6%
Amer Sports IncCUSIP G0260P102$37.6M0.7%−42.4%
UUnity Software Inc$5.7M0.1%−90.7%
RBLXRoblox Corp$5.0M0.1%New
BEKEKe Hldgs Inc$3.7M0.1%New
LFTOLiftoff Mobile Inc$480K0.0%New
Oracle CorpCUSIP 68389X204$450K0.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
LITELumentum Hldgs IncJune 30, 2025+802.7%$494.7M
WDCWestern Digital CorpSeptember 30, 2025+432.0%$500.9M
Seagate Technology Hldngs PlCUSIP G7997R103September 30, 2025+308.8%$545.0M
TERTeradyne IncSeptember 30, 2025+251.5%$319.4M
Amer Sports IncCUSIP G0260P102March 31, 2024+107.6%$37.6M
MODModine Mfg CoDecember 31, 2025+100.0%$78.4M
APPApplovin CorpMarch 31, 2025+94.4%$73.1M
Asml Hldg NvCUSIP N07059210December 31, 2025+86.0%$209.5M
Oracle CorpCUSIP 68389X204March 31, 2026−0.1%$450K
RDDTReddit IncSeptember 30, 2025−24.5%$114.8M

Sold off last quarter

  • COHRCoherent Corp was $637.5M
  • GLWCorning Inc was $269.0M
  • Tower Semiconductor LtdCUSIP M87915274 was $257.5M
  • AMZNAmazon Com Inc was $167.8M
  • KEYSKeysight Technologies Inc was $163.0M
  • NVDANvidia Corporation was $121.0M
  • AXTIAxt Inc was $76.8M
  • NOKNokia Corp was $69.3M
  • GDXVaneck Etf Trust was $46.5M
  • TCOMTrip Com Group Ltd was $15.5M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+50.1%+14.8%
March 31, 2026+17.1%−4.6%
December 31, 2025+5.0%+2.4%
September 30, 2025+18.4%+7.8%
June 30, 2025+17.9%+10.5%
March 31, 2025−5.5%−4.6%
December 31, 2024+7.4%+2.1%
September 30, 2024+1.3%+5.4%
June 30, 2024+8.0%+4.0%
March 31, 2024+13.0%+10.0%
December 31, 2023+18.0%+11.2%
September 30, 2023+20.5%−3.6%
June 30, 2023−3.4%+8.3%
March 31, 2023−0.0%+7.0%
December 31, 2022+14.7%+7.1%
September 30, 2022−15.0%−5.3%
June 30, 2022+39.2%−16.5%
March 31, 2022−20.9%−4.9%
December 31, 2021+11.6%+10.7%
September 30, 2021−11.7%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1780365
  2. 2
    Filed August 7, 2026 · accession 0001780365-26-000005