WT Asset Management Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 40 distinct positions held by the firm, with a total value of approximately $3.5 billion. The report was signed by Director Wang Tongshu on October 28, 2026.

The portfolio is heavily weighted toward technology and semiconductor companies. The largest position is NVIDIA Corporation, with 3,121,840 shares valued at approximately $3.1 billion. Other significant holdings include Palantir Technologies (3,108,267 shares), Monolithic Power Systems (137,841 shares), and Seagate Technology Holdings (355,094 shares).

The filing also details several sponsored American Depositary Receipts (ADRs) held by the firm. These include Taiwan Semiconductor Manufacturing Company (436,401 shares), Chagee Holdings (60,126 shares), and Hesai Group (120,000 shares). Additionally, the portfolio includes a mix of other major U.S. and international equities, such as Amazon, Microsoft, Intel, and Shopify.