WT Asset Management Ltd
- SEC CIK
- 0001780365
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- −10 vs. Q4 2025
- Portfolio value
- $4.77B
- +$2.26B (+89.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 1,380,144 | $969.9M | 20.3% | +881,726+176.9% | Added | History |
| COHRCoherent Corp. | COM | 2,676,129 | $637.5M | 13.4% | +2,183,763+443.5% | Added | History |
| SNDKSandisk Corp | COM | 828,778 | $526.6M | 11.0% | +618,078+293.3% | Added | History |
| GLWCorning Inc | COM | 1,978,013 | $269.0M | 5.6% | +995,947+101.4% | Added | History |
| MUMicron Technology Inc | Stock | 783,686 | $264.8M | 5.5% | −117,951−13.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,467,302 | $257.5M | 5.4% | +794,787+118.2% | Added | History |
| MODModine Manufacturing Co | COM | 1,163,000 | $252.0M | 5.3% | +644,273+124.2% | Added | History |
| WDCWestern Digital Corp | COM | 816,707 | $220.9M | 4.6% | +405,249+98.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 489,785 | $191.9M | 4.0% | +278,585+131.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 805,900 | $167.8M | 3.5% | +805,900 | New | History |
| TERTeradyne, Inc | Stock | 553,216 | $164.0M | 3.4% | +291,230+111.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 577,247 | $163.0M | 3.4% | +577,247 | New | History |
| ASMLASML Holding NV | ADR | 122,297 | $161.5M | 3.4% | +52,817+76.0% | Added | History |
| NVDANVIDIA Corp | Stock | 693,800 | $121.0M | 2.5% | −1,144,101−62.3% | Reduced | History |
| AXTIAxt Inc | COM | 1,347,119 | $76.8M | 1.6% | +1,347,119 | New | History |
| NOKNokia Corp | SPONSORED ADR | 8,615,862 | $69.3M | 1.5% | +8,615,862 | New | History |
| ASAmer Sports, Inc. | COM SHS | 1,928,729 | $63.5M | 1.3% | −441,116−18.6% | Reduced | History |
| UUnity Software Inc. | COM | 2,151,000 | $47.2M | 1.0% | +846,353+64.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 506,821 | $46.5M | 1.0% | +506,821 | New | – |
| APPAppLovin Corp | COM CL A | 81,200 | $32.3M | 0.7% | +5,800+7.7% | Added | History |
| RDDTReddit, Inc. | Stock | 213,300 | $28.7M | 0.6% | −503,600−70.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 310,767 | $15.5M | 0.3% | +310,767 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9.05M | 0.2% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 150,000 | $6.04M | 0.1% | +150,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 80,000 | $5.54M | 0.1% | −348,100−81.3% | Reduced | History |
| NIONIO Inc. | ADR | 300,000 | $1.81M | <0.1% | −12,311,190−97.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $1.25M | <0.1% | −344,173−98.6% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $718.2K | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $473.3K | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $466.7K | <0.1% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,000 | $450.1K | <0.1% | +10,000 | New | History |
| Qfin Holdings, Inc.88557WAB7 | Convertible Debt | – | $212.2K | <0.1% | – | New | – |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 362,900 | $113.9M | 4.5% | History |
| AVGOBroadcom Inc. | Stock | 283,840 | $98.2M | 3.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,892 | $97.5M | 3.9% | History |
| TSLATesla, Inc. | Stock | 98,000 | $44.1M | 1.8% | History |
| NKENIKE, Inc. | Stock | 640,350 | $40.8M | 1.6% | History |
| GEVGE Vernova Inc. | Stock | 59,711 | $39.0M | 1.6% | History |
| CIENCiena Corp | COM NEW | 133,700 | $31.3M | 1.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 172,707 | $27.8M | 1.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 174,500 | $25.1M | 1.0% | History |
| ALABAstera Labs, Inc. | Stock | 92,400 | $15.4M | 0.6% | History |
| TPRTapestry, Inc. | COM | 50,000 | $6.39M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 27,000 | $5.61M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 53,000 | $5.55M | 0.2% | History |
| DUOLDuolingo, Inc. | CL A COM | 26,000 | $4.56M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $3.21M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $2.93M | 0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,400 | $673.5K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 97,696 | $227.6K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 40,891 | $78.5K | <0.1% | History |