WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 32
- 較 2025 年第 4 季 −10
- 總值
- $47.7 億
- 較 2025 年第 4 季 +$22.6 億 (+89.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 1,380,144 | $9.70 億 | 20.3% | +881,726+176.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,676,129 | $6.37 億 | 13.4% | +2,183,763+443.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 828,778 | $5.27 億 | 11.0% | +618,078+293.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,978,013 | $2.69 億 | 5.6% | +995,947+101.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 783,686 | $2.65 億 | 5.5% | −117,951−13.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,467,302 | $2.57 億 | 5.4% | +794,787+118.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,163,000 | $2.52 億 | 5.3% | +644,273+124.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 816,707 | $2.21 億 | 4.6% | +405,249+98.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 489,785 | $1.92 億 | 4.0% | +278,585+131.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 805,900 | $1.68 億 | 3.5% | +805,900 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 553,216 | $1.64 億 | 3.4% | +291,230+111.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 577,247 | $1.63 億 | 3.4% | +577,247 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 122,297 | $1.62 億 | 3.4% | +52,817+76.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 693,800 | $1.21 億 | 2.5% | −1,144,101−62.3% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 1,347,119 | $7,676 萬 | 1.6% | +1,347,119 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 8,615,862 | $6,927 萬 | 1.5% | +8,615,862 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,928,729 | $6,349 萬 | 1.3% | −441,116−18.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 2,151,000 | $4,719 萬 | 1.0% | +846,353+64.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 506,821 | $4,651 萬 | 1.0% | +506,821 | 新進 | – |
| APPAppLovin Corp | COM CL A | 81,200 | $3,232 萬 | 0.7% | +5,800+7.7% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 213,300 | $2,872 萬 | 0.6% | −503,600−70.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 310,767 | $1,547 萬 | 0.3% | +310,767 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $905.4 萬 | 0.2% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 150,000 | $604.4 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 80,000 | $554.4 萬 | 0.1% | −348,100−81.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 300,000 | $180.9 萬 | <0.1% | −12,311,190−97.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $125.3 萬 | <0.1% | −344,173−98.6% | 減碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $71.8 萬 | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $47.3 萬 | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $46.7 萬 | <0.1% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,000 | $45.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Qfin Holdings, Inc.88557WAB7 | Convertible Debt | – | $21.2 萬 | <0.1% | – | 新進 | – |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 362,900 | $1.14 億 | 4.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 283,840 | $9,824 萬 | 3.9% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,892 | $9,752 萬 | 3.9% | 歷史 |
| TSLATesla, Inc. | Stock | 98,000 | $4,407 萬 | 1.8% | 歷史 |
| NKENIKE, Inc. | Stock | 640,350 | $4,080 萬 | 1.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 59,711 | $3,903 萬 | 1.6% | 歷史 |
| CIENCiena Corp | COM NEW | 133,700 | $3,127 萬 | 1.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 172,707 | $2,776 萬 | 1.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 174,500 | $2,511 萬 | 1.0% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 92,400 | $1,537 萬 | 0.6% | 歷史 |
| TPRTapestry, Inc. | COM | 50,000 | $638.9 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 27,000 | $561.1 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 53,000 | $555.0 萬 | 0.2% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 26,000 | $456.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $321.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $293.2 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,400 | $67.4 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 97,696 | $22.8 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 40,891 | $7.85 萬 | <0.1% | 歷史 |