WT Asset Management Ltd

HONG KONG, K3 · CIK 1780365 · 13F filing filed 2026-08-07

Exempt reporting adviser since 2020 · other (specify)

Private funds3 (3 hedge) · $5.8bn gross assets
Main officeCentral, Hong Kong
Form ADV · 2026-05-28SEC adviser record

Legal entityWT Asset Management Limited (HK)
Part of WT Investment Management (HK)

Kindhedge funds
Others nearbyShenzhen

As an employer

Offices in1 country
Private fundshedge 3

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Central, Hong Kong (main office)China	China
ShenzhenChina	China	3

$5.1bn reported value +5.9% vs Q1 2026

29positions

80.1%in top 10

11 new 4 added 8 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	246,939	$561.5m11.11%	11.11%	Reduced -581.8k	-581,839 -70.2%
2	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	564,716	$545.0m10.78%	10.78%	Added +74.9k	+74,931 15.3%
3	WESTERN DIGITAL CORP COM WDC	WDC	784,212	$500.9m9.91%	9.91%	Reduced -32.5k	-32,495 -4.0%
4	MICRON TECHNOLOGY INC COM MU	MU	429,300	$495.5m9.81%	9.81%	Reduced -354.4k	-354,386 -45.2%
5	LUMENTUM HLDGS INC COM LITE	LITE	576,519	$494.7m9.79%	9.79%	Reduced -803.6k	-803,625 -58.2%
6	STMICROELECTRONICS N V NY REGISTRY STM	STM	5,755,892	$431.1m8.53%	8.53%	New
7	TERADYNE INC COM TER	TER	660,196	$319.4m6.32%	6.32%	Added +107.0k	+106,980 19.3%
8	APPLIED MATLS INC COM AMAT	AMAT	371,798	$268.8m5.32%	5.32%	New
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	456,906	$218.2m4.32%	4.32%	New
10	LAM RESEARCH CORP COM NEW LRCX	LRCX	493,233	$213.7m4.23%	4.23%	New
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	105,329	$209.5m4.15%	4.15%	Reduced -17.0k	-16,968 -13.9%
12	INTEL CORP COM INTC	INTC	1,166,919	$162.9m3.22%	3.22%	New
13	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	761,964	$130.2m2.58%	2.58%	New
14	REDDIT INC CL A RDDT	RDDT	661,178	$114.8m2.27%	2.27%	Added +447.9k	+447,878 210.0%
15	ASTERA LABS INC COM ALAB	ALAB	178,711	$86.3m1.71%	1.71%	New
16	FORMFACTOR INC COM FORM	FORM	534,492	$85.5m1.69%	1.69%	New
17	MODINE MFG CO COM MOD	MOD	293,655	$78.4m1.55%	1.55%	Reduced -869.3k	-869,345 -74.8%
18	APPLOVIN CORP COM CL A APP	APP	141,799	$73.1m1.45%	1.45%	Added +60.6k	+60,599 74.6%
19	AMER SPORTS INC COM SHS AS	AS	1,111,337	$37.6m0.74%	0.74%	Reduced -817.4k	-817,392 -42.4%
20	SEA LTD NOTE 0.250% 9/1 · principal SEALTD 0.25 09.15.26 · principal	SEALTD 0.25 09.15.26	9,258,000	$9.2m0.18%	0.18%	Unchanged
21	UNITY SOFTWARE INC COM U	U	199,368	$5.7m0.11%	0.11%	Reduced -2.0m	-1,951,632 -90.7%
22	ROBLOX CORP CL A RBLX	RBLX	91,679	$5.0m0.10%	0.10%	New
23	KE HLDGS INC SPONSORED ADS BEKE	BEKE	254,458	$3.7m0.07%	0.07%	New
24	TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal	TCOM 0.75 06.15.29	699,000	$687.9k0.01%	0.01%	Unchanged
25	LIFTOFF MOBILE INC COM LFTO	LFTO	20,000	$480.4k0.01%	0.01%	New
26	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	10,000	$449.5k0.01%	0.01%	Unchanged
27	COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal	COIN 0.25 04.01.30	500,000	$448.6k0.01%	0.01%	Unchanged
28	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	347,000	$409.0k0.01%	0.01%	Unchanged
29	QFIN HOLDINGS INC NOTE 0.500% 4/0 · principal QIFTEC 0.5 04.01.30 · principal	QIFTEC 0.5 04.01.30	250,000	$222.0k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COHERENT CORP COHR	COHR	2,676,129	$637.5m2.7m shares
CORNING INC GLW	GLW	1,978,013	$269.0m2.0m shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	1,467,302	$257.5m1.5m shares
AMAZON COM INC AMZN	AMZN	805,900	$167.8m805.9k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	577,247	$163.0m577.2k shares
NVIDIA CORPORATION NVDA	NVDA	693,800	$121.0m693.8k shares
AXT INC AXTI	AXTI	1,347,119	$76.8m1.3m shares
NOKIA CORP NOK	NOK	8,615,862	$69.3m8.6m shares
VANECK ETF TRUST GDX	GDX	506,821	$46.5m506.8k shares
TRIP COM GROUP LTD TCOM	TCOM	310,767	$15.5m310.8k shares
GDS HLDGS LTD GDS	GDS	150,000	$6.0m150.0k shares
ROBINHOOD MKTS INC HOOD	HOOD	80,000	$5.5m80.0k shares
NIO INC NIO	NIO	300,000	$1.8m300.0k shares
VERTIV HOLDINGS CO VRT	VRT	5,000	$1.3m5.0k shares