WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $5.053B (99.8% shares, 0.2% debt)

Holdings (29)

SNDK SANDISK CORP 11.1%

Value $561M Shares 246,939 Share Price $2273.73 Est. Cost/Share $465.26 Unrealized @ Report Date +388.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 10.8%

Value $545M Shares 564,716 Share Price $965.00 Est. Cost/Share $371.28 Unrealized @ Report Date +159.9%

WDC WESTERN DIGITAL CORP 9.9%

Value $501M Shares 784,212 Share Price $638.72 Est. Cost/Share $170.62 Unrealized @ Report Date +274.4%

MU MICRON TECHNOLOGY INC 9.8%

Value $496M Shares 429,300 Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%

LITE LUMENTUM HLDGS INC 9.8%

Value $495M Shares 576,519 Share Price $858.06 Est. Cost/Share $389.27 Unrealized @ Report Date +120.4%

STM STMICROELECTRONICS N V 8.5%

Value $431M Shares 5,755,892 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%

TER TERADYNE INC 6.3%

Value $319M Shares 660,196 Share Price $483.84 Est. Cost/Share $227.45 Unrealized @ Report Date +112.7%

AMAT APPLIED MATLS INC 5.3%

Value $269M Shares 371,798 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $218M Shares 456,906 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

LRCX LAM RESEARCH CORP 4.2%

Value $214M Shares 493,233 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%

ASML ASML HLDG NV 4.1%

Value $210M Shares 105,329 Share Price $1989.44 Est. Cost/Share $1184.47 Unrealized @ Report Date +68.0%

INTC INTEL CORP 3.2%

Value $163M Shares 1,166,919 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

SPCX SPACE EXPLORATION TECHN CORP 2.6%

Value $130M Shares 761,964 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

RDDT REDDIT INC 2.3%

Value $115M Shares 661,178 Share Price $173.58 Est. Cost/Share $175.20 Unrealized @ Report Date -0.9%

ALAB ASTERA LABS INC 1.7%

Value $86.32M Shares 178,711 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%

FORM FORMFACTOR INC 1.7%

Value $85.48M Shares 534,492 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%

MOD MODINE MFG CO 1.6%

Value $78.41M Shares 293,655 Share Price $267.02 Est. Cost/Share $170.73 Unrealized @ Report Date +56.4%

APP APPLOVIN CORP 1.4%

Value $73.06M Shares 141,799 Share Price $515.23 Est. Cost/Share $445.22 Unrealized @ Report Date +15.7%

AS AMER SPORTS INC 0.7%

Value $37.61M Shares 1,111,337 Share Price $33.84 Est. Cost/Share $31.98 Unrealized @ Report Date +5.8%

— SEA LTD 0.2%

Value $9.163M Shares 9,258,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.1%

Value $5.698M Shares 199,368 Share Price $28.58 Est. Cost/Share $35.63 Unrealized @ Report Date -19.8%

RBLX ROBLOX CORP 0.1%

Value $4.986M Shares 91,679 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%

BEKE KE HLDGS INC 0.1%

Value $3.697M Shares 254,458 Share Price $14.53 Est. Cost/Share $16.47 Unrealized @ Report Date -11.8%

— TRIP COM GROUP LTD 0.0%

Value $688K Shares 699,000 Share Price $0.98 Est. Cost/Share $1.11 Unrealized @ Report Date —

LFTO LIFTOFF MOBILE INC 0.0%

Value $480K Shares 20,000 Share Price $24.02 Est. Cost/Share $25.92 Unrealized @ Report Date -7.3%

— ORACLE CORP 0.0%

Value $450K Shares 10,000 Share Price $44.95 Est. Cost/Share $45.01 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $449K Shares 500,000 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.0%

Value $409K Shares 347,000 Share Price $1.18 Est. Cost/Share $1.27 Unrealized @ Report Date —

— QFIN HOLDINGS INC 0.0%

Value $222K Shares 250,000 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	246,939	$561M	11.1%	$2273.73	$465.26	+388.7%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	564,716	$545M	10.8%	$965.00	$371.28	+159.9%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	784,212	$501M	9.9%	$638.72	$170.62	+274.4%	COM	958102105
MU	MICRON TECHNOLOGY INC	429,300	$496M	9.8%	$1154.29	$229.35	+403.3%	COM	595112103
LITE	LUMENTUM HLDGS INC	576,519	$495M	9.8%	$858.06	$389.27	+120.4%	COM	55024U109
STM	STMICROELECTRONICS N V	5,755,892	$431M	8.5%	$74.89	$60.14	+24.5%	NY REGISTRY	861012102
TER	TERADYNE INC	660,196	$319M	6.3%	$483.84	$227.45	+112.7%	COM	880770102
AMAT	APPLIED MATLS INC	371,798	$269M	5.3%	$723.00	$461.39	+56.7%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	456,906	$218M	4.3%	$477.57	$405.79	+17.7%	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	493,233	$214M	4.2%	$433.33	$303.56	+42.7%	COM NEW	512807306
ASML	ASML HLDG NV	105,329	$210M	4.1%	$1989.44	$1184.47	+68.0%	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	1,166,919	$163M	3.2%	$139.63	$101.12	+38.1%	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	761,964	$130M	2.6%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
RDDT	REDDIT INC	661,178	$115M	2.3%	$173.58	$175.20	-0.9%	CL A	75734B100
ALAB	ASTERA LABS INC	178,711	$86.32M	1.7%	$483.02	$265.37	+82.0%	COM	04626A103
FORM	FORMFACTOR INC	534,492	$85.48M	1.7%	$159.93	$132.67	+20.5%	COM	346375108
MOD	MODINE MFG CO	293,655	$78.41M	1.6%	$267.02	$170.73	+56.4%	COM	607828100
APP	APPLOVIN CORP	141,799	$73.06M	1.4%	$515.23	$445.22	+15.7%	COM CL A	03831W108
AS	AMER SPORTS INC	1,111,337	$37.61M	0.7%	$33.84	$31.98	+5.8%	COM SHS	G0260P102
—	SEA LTD	9,258,000	$9.163M	0.2%	$0.99	$1.01	—	NOTE 0.250% 9/1	81141RAG5
U	UNITY SOFTWARE INC	199,368	$5.698M	0.1%	$28.58	$35.63	-19.8%	COM	91332U101
RBLX	ROBLOX CORP	91,679	$4.986M	0.1%	$54.38	$49.75	+9.3%	CL A	771049103
BEKE	KE HLDGS INC	254,458	$3.697M	0.1%	$14.53	$16.47	-11.8%	SPONSORED ADS	482497104
—	TRIP COM GROUP LTD	699,000	$688K	0.0%	$0.98	$1.11	—	NOTE 0.750% 6/1	89677QAB3
LFTO	LIFTOFF MOBILE INC	20,000	$480K	0.0%	$24.02	$25.92	-7.3%	COM	53229X101
—	ORACLE CORP	10,000	$450K	0.0%	$44.95	$45.01	—	6.5 DEP CUM SR D	68389X204
—	COINBASE GLOBAL INC	500,000	$449K	0.0%	$0.90	$0.92	—	NOTE 0.250% 4/0	19260QAF4
—	ALIBABA GROUP HLDG LTD	347,000	$409K	0.0%	$1.18	$1.27	—	NOTE 0.500% 6/0	01609WBG6
—	QFIN HOLDINGS INC	250,000	$222K	0.0%	$0.89	$0.85	—	NOTE 0.500% 4/0	88557WAB7