WT Asset Management Ltd
WT Asset Management Ltd, managed by Tongshu Wang, reported 29 positions worth $5.05B in its 2026 Q2 13F filing: 11 new and 14 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +213.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +17.7% | +11.4% |
| 2025 Q3 | +18.3% | +7.6% |
| 2025 Q4 | +5.0% | +3.1% |
| 2026 Q1 | +17.0% | -5.8% |
| 2026 Q2 | +83.5% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| SNDK | SANDISK CORP | $561.47M | 11.10% | -70.2% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $544.95M | 10.80% | +15.3% |
| WDC | WESTERN DIGITAL CORP | $500.89M | 9.90% | -4% |
| MU | MICRON TECHNOLOGY INC | $495.54M | 9.80% | -45.2% |
| LITE | LUMENTUM HLDGS INC | $494.69M | 9.80% | -58.2% |
| STM | STMICROELECTRONICS N V | $431.06M | 8.50% | NEW |
| TER | TERADYNE INC | $319.43M | 6.30% | +19.3% |
| AMAT | APPLIED MATLS INC | $268.81M | 5.30% | NEW |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218.20M | 4.30% | NEW |
| LRCX | LAM RESEARCH CORP | $213.73M | 4.20% | NEW |
| ASML | ASML HLDG NV | $209.55M | 4.10% | -13.9% |
| INTC | INTEL CORP | $162.94M | 3.20% | NEW |
| SPCX | SPACE EXPLORATION TECHN CORP | $130.19M | 2.60% | NEW |
| RDDT | REDDIT INC | $114.77M | 2.30% | +210% |
| ALAB | ASTERA LABS INC | $86.32M | 1.70% | NEW |
| FORM | FORMFACTOR INC | $85.48M | 1.70% | NEW |
| MOD | MODINE MFG CO | $78.41M | 1.60% | -74.8% |
| APP | APPLOVIN CORP | $73.06M | 1.40% | +74.6% |
| AS | AMER SPORTS INC | $37.61M | 0.74% | -42.4% |
| SE | SEA LTD | $9.16M | 0.18% | NO CHANGE |
| U | UNITY SOFTWARE INC | $5.70M | 0.11% | -90.7% |
| RBLX | ROBLOX CORP | $4.99M | 0.10% | NEW |
| BEKE | KE HLDGS INC | $3.70M | 0.07% | NEW |
| TCOM | TRIP COM GROUP LTD | $687.89K | 0.01% | NO CHANGE |
| LFTO | LIFTOFF MOBILE INC | $480.40K | 0.00% | NEW |
| ORCLPR | ORACLE CORP | $449.50K | 0.00% | NO CHANGE |
| COIN | COINBASE GLOBAL INC | $448.58K | 0.00% | NO CHANGE |
| BABA | ALIBABA GROUP HLDG LTD | $409.03K | 0.00% | NO CHANGE |
| QFIN | QFIN HOLDINGS INC | $221.99K | 0.00% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.