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WT Asset Management Ltd
hedge fundUpdated 34 days agoManaged by Wt Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
123.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $274.9M |
| Q2 2023 | $327.6M |
| Q3 2023 | $900.3M |
| Q4 2023 | $795.7M |
| Q1 2024 | $993M |
| Q2 2024 | $1B |
| Q3 2024 | $508.8M |
| Q4 2024 | $907M |
| Q1 2025 | $855.9M |
| Q2 2025 | $1.4B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.5B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.1B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $561.5M | 246.9K | 11.11% | — |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $545M | 564.7K | 10.78% | — |
| 3 | W WDC WESTERN DIGITAL CORP | $500.9M | 784.2K | 9.91% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $495.5M | 429.3K | 9.81% | — |
| 5 | L LITE LUMENTUM HLDGS INC | $494.7M | 576.5K | 9.79% | — |
| 6 | S STMEF STMICROELECTRONICS N V | $431.1M | 5.76M | 8.53% | — |
| 7 | T TER TERADYNE INC | $319.4M | 660.2K | 6.32% | — |
| 8 | A AMAT APPLIED MATLS INC | $268.8M | 371.8K | 5.32% | — |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $218.2M | 456.9K | 4.32% | — |
| 10 | L LRCX LAM RESEARCH CORP | $213.7M | 493.2K | 4.23% | — |
| 11 | A ASMLF ASML HLDG NV | $209.5M | 105.3K | 4.15% | — |
| 12 | I INTC INTEL CORP | $162.9M | 1.17M | 3.22% | — |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $130.2M | 762.0K | 2.58% | — |
| 14 | R RDDT REDDIT INC | $114.8M | 661.2K | 2.27% | — |
| 15 | A ALAB ASTERA LABS INC | $86.3M | 178.7K | 1.71% | — |
| 16 | F FORM FORMFACTOR INC | $85.5M | 534.5K | 1.69% | — |
| 17 | M MOD MODINE MFG CO | $78.4M | 293.7K | 1.55% | — |
| 18 | A APP APPLOVIN CORP | $73.1M | 141.8K | 1.45% | — |
| 19 | A AS AMER SPORTS INC | $37.6M | 1.11M | 0.74% | — |
| 20 | S SE SEA LTD | $9.2M | 9.26M | 0.18% | — |