WT Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,053,336
Net value change ($000)
+280,229 (5.9%)
New positions
11
Sold out positions
14
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STM 431,059 NEW
STX 353,073 184.0%
WDC 279,981 126.7%
AMAT 268,810 NEW
MU 230,777 87.2%
TSM 218,205 NEW
LRCX 213,733 NEW
INTC 162,937 NEW
TER 155,423 94.8%
SPACE EXPLORATION TECHN CORP 130,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
COHR -637,481 -100.0%
LITE -475,222 -49.0%
GLW -268,950 -100.0%
TSEM -257,482 -100.0%
MOD -173,622 -68.9%
AMZN -167,845 -100.0%
KEYS -162,997 -100.0%
NVDA -120,999 -100.0%
AXTI -76,759 -100.0%
NOK -69,272 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type