WT Asset Management Ltd
- SEC CIK
- 0001780365
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 29
- 較 2026 年第 1 季 −3
- 總值
- $50.53 億
- 較 2026 年第 1 季 +$2.8 億 (+5.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | COM | 246,939 | $5.61 億 | 11.11% | −581,839−70.2% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 564,716 | $5.45 億 | 10.78% | +74,931+15.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 784,212 | $5.01 億 | 9.91% | −32,495−4.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 429,300 | $4.96 億 | 9.81% | −354,386−45.2% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 576,519 | $4.95 億 | 9.79% | −803,625−58.2% | 減碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 5,755,892 | $4.31 億 | 8.53% | +5,755,892 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 660,196 | $3.19 億 | 6.32% | +106,980+19.3% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 371,798 | $2.69 億 | 5.32% | +371,798 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 456,906 | $2.18 億 | 4.32% | +456,906 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 493,233 | $2.14 億 | 4.23% | +493,233 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 105,329 | $2.1 億 | 4.15% | −16,968−13.9% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,166,919 | $1.63 億 | 3.22% | +1,166,919 | 新進 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 761,964 | $1.3 億 | 2.58% | +761,964 | 新進 | 查看 |
| RDDTREDDIT INC CL A | Stock | 661,178 | $1.15 億 | 2.27% | +447,878+210.0% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 178,711 | $8,632.1 萬 | 1.71% | +178,711 | 新進 | 查看 |
| FORMFORMFACTOR INC | COM | 534,492 | $8,548.13 萬 | 1.69% | +534,492 | 新進 | 查看 |
| MODMODINE MFG CO | COM | 293,655 | $7,841.18 萬 | 1.55% | −869,345−74.8% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 141,799 | $7,305.91 萬 | 1.45% | +60,599+74.6% | 加碼 | 查看 |
| ASAMER SPORTS INC | COM SHS | 1,111,337 | $3,760.76 萬 | 0.74% | −817,392−42.4% | 減碼 | 查看 |
| SESEA LTD | NOTE 0.250% 9/1 | – | $916.26 萬 | 0.18% | – | – | 查看 |
| UUNITY SOFTWARE INC | COM | 199,368 | $569.79 萬 | 0.11% | −1,951,632−90.7% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 91,679 | $498.55 萬 | 0.10% | +91,679 | 新進 | 查看 |
| BEKEKE HLDGS INC | SPONSORED ADS | 254,458 | $369.73 萬 | 0.07% | +254,458 | 新進 | 查看 |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $68.79 萬 | 0.01% | – | – | – |
| LFTOLIFTOFF MOBILE INC | COM | 20,000 | $48.04 萬 | 0.01% | +20,000 | 新進 | 查看 |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 10,000 | $44.95 萬 | 0.01% | 00.0% | 不變 | – |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $44.86 萬 | 0.01% | – | – | 查看 |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $40.9 萬 | 0.01% | – | – | – |
| QFIN HOLDINGS INC88557WAB7 | Convertible Debt | – | $22.2 萬 | 0.00% | – | – | – |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COHRCOHERENT CORP | COM | 2,676,129 | $6.37 億 | 13.36% |
| GLWCORNING INC | COM | 1,978,013 | $2.69 億 | 5.63% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 1,467,302 | $2.57 億 | 5.39% |
| AMZNAMAZON COM INC COM | Stock | 805,900 | $1.68 億 | 3.52% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 577,247 | $1.63 億 | 3.41% |
| NVDANVIDIA CORPORATION COM | Stock | 693,800 | $1.21 億 | 2.54% |
| AXTIAXT INC | COM | 1,347,119 | $7,675.88 萬 | 1.61% |
| NOKNOKIA CORP | SPONSORED ADR | 8,615,862 | $6,927.15 萬 | 1.45% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 506,821 | $4,651.1 萬 | 0.97% |
| TCOMTRIP COM GROUP LTD | ADS | 310,767 | $1,547.31 萬 | 0.32% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 150,000 | $604.35 萬 | 0.13% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 80,000 | $554.4 萬 | 0.12% |
| NIONIO INC SPON ADS | ADR | 300,000 | $180.9 萬 | 0.04% |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,000 | $125.29 萬 | 0.03% |