WT Asset Management
HONG KONG, K3files as WT Asset Management Ltd
$5.0bn in 24 US stocks at the end of 30 June 2026. The top 10 are 80.3% of the money. It changed about 54.4% of the portfolio this quarter.
Value
$5.0bn
Stocks
24
Top 10 share
80.3%
Turnover
54.4%
What changed this quarter
New
Bought for the first time this quarter.
- STMicroelectronicsSTM8.5% of the fund
- Applied MaterialsAMAT5.3% of the fund
- Taiwan Semiconductor ManufacturingTSM4.3% of the fund
- Lam ResearchLRCX4.2% of the fund
- IntelINTC3.2% of the fund
- Space Exploration TechnologiesSPCX2.6% of the fund
- Astera LabsALAB1.7% of the fund
- FormfactorFORM1.7% of the fund
- RobloxRBLX<0.1% of the fund
- KE HldgsBEKE<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
Added
Bought more of a stock they already held.
- Seagate Technology HoldingsSTX10.8% of the fund+15%
- TeradyneTER6.3% of the fund+19%
- RedditRDDT2.3% of the fund+210%
- AppLovinAPP1.4% of the fund+75%
Cut
Sold some of their stake.
- SandiskSNDK11.1% of the fund-70%
- Western DigitalWDC9.9% of the fund-4%
- Micron TechnologyMU9.8% of the fund-45%
- Lumentum HoldingsLITE9.8% of the fund-58%
- ASML Holding NVASML4.2% of the fund-14%
- Modine ManufacturingMOD1.6% of the fund-75%
- Amer SportsAS0.7% of the fund-42%
- Unity SoftwareU0.1% of the fund-91%
Sold out
Sold their entire stake.
- CoherentCOHR-100%
- CorningGLW-100%
- Tower SemiconductorTSEM-100%
- Amazon.comAMZN-100%
- Keysight TechnologiesKEYS-100%
- NvidiaNVDA-100%
- AXTAXTI-100%
- NokiaNOK-100%
- Vaneck ETF TrustGDX-100%
- Trip COM GroupTCOM-100%
- GDS HldgsGDS-100%
- Robinhood MarketsHOOD-100%
- NIONIO-100%
- Vertiv HoldingsVRT-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.6%
- Value
- $130m
- Shares
- 761,964
New
- KE HldgsBEKE
- Share
- <0.1%
- Value
- $4m
- Shares
- 254,458
New
- Liftoff MobileLFTO
- Share
- <0.1%
- Value
- $480,400
- Shares
- 20,000
New
- Oracle
- Share
- <0.1%
- Value
- $449,500
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 11.1% | $561m | 246,939 | -70% |
| Seagate Technology HoldingsSTX | 10.8% | $545m | 564,716 | +15% |
| Western DigitalWDC | 9.9% | $501m | 784,212 | -4% |
| Micron TechnologyMU | 9.8% | $496m | 429,300 | -45% |
| Lumentum HoldingsLITE | 9.8% | $495m | 576,519 | -58% |
| STMicroelectronicsSTM | 8.5% | $431m | 5,755,892 | New |
| TeradyneTER | 6.3% | $319m | 660,196 | +19% |
| Applied MaterialsAMAT | 5.3% | $269m | 371,798 | New |
| Taiwan Semiconductor ManufacturingTSM | 4.3% | $218m | 456,906 | New |
| Lam ResearchLRCX | 4.2% | $214m | 493,233 | New |
| ASML Holding NVASML | 4.2% | $210m | 105,329 | -14% |
| IntelINTC | 3.2% | $163m | 1,166,919 | New |
| Space Exploration TechnologiesSPCX | 2.6% | $130m | 761,964 | New |
| RedditRDDT | 2.3% | $115m | 661,178 | +210% |
| Astera LabsALAB | 1.7% | $86m | 178,711 | New |
| FormfactorFORM | 1.7% | $85m | 534,492 | New |
| Modine ManufacturingMOD | 1.6% | $78m | 293,655 | -75% |
| AppLovinAPP | 1.4% | $73m | 141,799 | +75% |
| Amer SportsAS | 0.7% | $38m | 1,111,337 | -42% |
| Unity SoftwareU | 0.1% | $6m | 199,368 | -91% |
| RobloxRBLX | <0.1% | $5m | 91,679 | New |
| KE HldgsBEKE | <0.1% | $4m | 254,458 | New |
| Liftoff MobileLFTO | <0.1% | $480,400 | 20,000 | New |
| Oracle | <0.1% | $449,500 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 256.1% since 30 June 2025.
Where the money is
Technology89.7%
Industrials4.2%
Media & telecom3.7%
Retail & consumer2.3%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.