WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 42
- 較 2025 年第 3 季 −1
- 總值
- $25.2 億
- 較 2025 年第 3 季 +$3.51 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,837,901 | $3.43 億 | 13.6% | +44,779+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 901,637 | $2.57 億 | 10.2% | +901,637 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 498,418 | $1.84 億 | 7.3% | −211,790−29.8% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 716,900 | $1.65 億 | 6.5% | +312,650+77.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 362,900 | $1.14 億 | 4.5% | −137,417−27.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 283,840 | $9,824 萬 | 3.9% | +283,840 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,892 | $9,752 萬 | 3.9% | −129,197−28.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 492,366 | $9,088 萬 | 3.6% | +304,966+162.7% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 2,369,845 | $8,851 萬 | 3.5% | −1,129,217−32.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 982,066 | $8,599 萬 | 3.4% | +882,066+882.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 672,515 | $7,897 萬 | 3.1% | +672,515 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 69,480 | $7,433 萬 | 3.0% | +69,480 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 411,458 | $7,088 萬 | 2.8% | −87,842−17.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 518,727 | $6,926 萬 | 2.8% | +518,727 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 12,611,190 | $6,432 萬 | 2.6% | −6,039,704−32.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 211,200 | $5,816 萬 | 2.3% | +116,200+122.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1,304,647 | $5,763 萬 | 2.3% | +1,304,647 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 349,173 | $5,657 萬 | 2.2% | +11,473+3.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 75,400 | $5,081 萬 | 2.0% | −131,400−63.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 261,986 | $5,071 萬 | 2.0% | −42,688−14.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 210,700 | $5,002 萬 | 2.0% | +170,700+426.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 428,100 | $4,842 萬 | 1.9% | −471,500−52.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 98,000 | $4,407 萬 | 1.8% | +82,000+512.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 640,350 | $4,080 萬 | 1.6% | +605,350+1,729.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 59,711 | $3,903 萬 | 1.6% | +59,711 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 133,700 | $3,127 萬 | 1.2% | +133,700 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 172,707 | $2,776 萬 | 1.1% | +172,707 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 174,500 | $2,511 萬 | 1.0% | −55,900−24.3% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 92,400 | $1,537 萬 | 0.6% | +92,400 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $895.8 萬 | 0.4% | – | – | – |
| TPRTapestry, Inc. | COM | 50,000 | $638.9 萬 | 0.3% | −753,818−93.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 27,000 | $561.1 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 53,000 | $555.0 萬 | 0.2% | +20,000+60.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 26,000 | $456.3 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $321.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $293.2 萬 | 0.1% | −240,000−92.3% | 減碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $86.2 萬 | <0.1% | – | – | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,400 | $67.4 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $53.9 萬 | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $51.6 萬 | <0.1% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 97,696 | $22.8 萬 | <0.1% | +97,696 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 40,891 | $7.85 萬 | <0.1% | +40,891 | 新進 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 1,142,280 | $1.58 億 | 7.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 756,540 | $9,999 萬 | 4.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,887 | $4,839 萬 | 2.2% | 歷史 |
| SHOPShopify Inc. | Stock | 222,200 | $3,302 萬 | 1.5% | 歷史 |
| BEBloom Energy Corp | COM CL A | 301,500 | $2,550 萬 | 1.2% | 歷史 |
| CVNACarvana Co. | CL A | 61,100 | $2,305 萬 | 1.1% | 歷史 |
| ORCLOracle Corp | Stock | 58,536 | $1,646 萬 | 0.8% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 194,351 | $504.0 萬 | 0.2% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 400,000 | $413.2 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 24,014 | $365.0 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 51,400 | $295.5 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 37,736 | $283.8 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 20,000 | $247.5 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,000 | $238.9 萬 | 0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 55,000 | $201.6 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 44,500 | $103.9 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 20,000 | $56.2 萬 | <0.1% | 歷史 |