WT Asset Management Ltd
- SEC CIK
- 0001780365
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 29
- 較 2026 年第 1 季 −3
- 總值
- $50.5 億
- 較 2026 年第 1 季 +$2.80 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 246,939 | $5.61 億 | 11.1% | −581,839−70.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 564,716 | $5.45 億 | 10.8% | +74,931+15.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 784,212 | $5.01 億 | 9.9% | −32,495−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 429,300 | $4.96 億 | 9.8% | −354,386−45.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 576,519 | $4.95 億 | 9.8% | −803,625−58.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,755,892 | $4.31 億 | 8.5% | +5,755,892 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 660,196 | $3.19 億 | 6.3% | +106,980+19.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 371,798 | $2.69 億 | 5.3% | +371,798 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 456,906 | $2.18 億 | 4.3% | +456,906 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 493,233 | $2.14 億 | 4.2% | +493,233 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 105,329 | $2.10 億 | 4.1% | −16,968−13.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,166,919 | $1.63 億 | 3.2% | +1,166,919 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 761,964 | $1.30 億 | 2.6% | +761,964 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 661,178 | $1.15 億 | 2.3% | +447,878+210.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 178,711 | $8,632 萬 | 1.7% | +178,711 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 534,492 | $8,548 萬 | 1.7% | +534,492 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 293,655 | $7,841 萬 | 1.6% | −869,345−74.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 141,799 | $7,306 萬 | 1.4% | +60,599+74.6% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,111,337 | $3,761 萬 | 0.7% | −817,392−42.4% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $916.3 萬 | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 199,368 | $569.8 萬 | 0.1% | −1,951,632−90.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 91,679 | $498.6 萬 | 0.1% | +91,679 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 254,458 | $369.7 萬 | 0.1% | +254,458 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $68.8 萬 | <0.1% | – | – | – |
| LFTOLiftoff Mobile, Inc. | COM | 20,000 | $48.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $44.9 萬 | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $40.9 萬 | <0.1% | – | – | – |
| Qfin Holdings, Inc.88557WAB7 | Convertible Debt | – | $22.2 萬 | <0.1% | – | – | – |
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 % | 紀錄 |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 2,676,129 | $6.37 億 | 13.4% | 歷史 |
| GLWCorning Inc | COM | 1,978,013 | $2.69 億 | 5.6% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,467,302 | $2.57 億 | 5.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 805,900 | $1.68 億 | 3.5% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 577,247 | $1.63 億 | 3.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 693,800 | $1.21 億 | 2.5% | 歷史 |
| AXTIAxt Inc | COM | 1,347,119 | $7,676 萬 | 1.6% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 8,615,862 | $6,927 萬 | 1.5% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 506,821 | $4,651 萬 | 1.0% | – |
| TCOMTrip.com Group Ltd | ADS | 310,767 | $1,547 萬 | 0.3% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 150,000 | $604.4 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 80,000 | $554.4 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 300,000 | $180.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $125.3 萬 | <0.1% | 歷史 |